DBT
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Dubuque Bank & Trust’s Viatris VTRS Stock Holding History

Dubuque Bank & Trust’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,028
Closed -$158K – 287
2021
Q2 		$158K Sell
11,028
-110
-1% -$1.59K 0.02% 258
2021
Q1 		$156K Buy
+11,138
New +$182K 0.02% 259
2018
Q3 		– Sell
-11
Closed – – 726
2018
Q2 		$0 Hold
11
– – ﹤0.01% 772
2018
Q1 		$0 Buy
+11
New +$469 ﹤0.01% 775
2016
Q4 		– Sell
-1,549
Closed -$59K – 572
2016
Q3 		$59K Sell
1,549
-68,388
-98% -$3.04M 0.01% 211
2016
Q2 		$3.02M Buy
69,937
+19,471
+39% +$861K 0.59% 56
2016
Q1 		$2.34M Buy
50,466
+25,224
+100% +$1.22M 0.45% 70
2015
Q4 		$1.36M Sell
25,242
-2,468
-9% -$119K 0.29% 86
2015
Q3 		$1.12M Sell
27,710
-14,082
-34% -$785K 0.24% 103
2015
Q2 		$2.84M Sell
41,792
-4,311
-9% -$305K 0.53% 47
2015
Q1 		$2.74M Sell
46,103
-31,497
-41% -$1.8M 0.41% 52
2014
Q4 		$4.37M Sell
77,600
-4,842
-6% -$260K 0.7% 40
2014
Q3 		$3.75M Sell
82,442
-2,210
-3% -$107K 0.62% 53
2014
Q2 		$4.37M Sell
84,652
-594
-0.7% -$29.2K 0.69% 46
2014
Q1 		$4.16M Sell
85,246
-8,075
-9% -$392K 0.75% 39
2013
Q4 		$4.05M Buy
93,321
+93,265
+166,545% +$3.83M 0.71% 42
2013
Q3 		$2K Hold
56
– – ﹤0.01% 404
2013
Q2 		$2K Buy
+56
New +$1.67K ﹤0.01% 374

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dubuque Bank & Trust's VTRS Position: Q3 2021 in Review

Dubuque Bank & Trust sold out of Viatris (VTRS) in Q3 2021, closing a stake of 11,028 shares — an estimated $158K sold.

Dubuque Bank & Trust first reported a position in VTRS in Q2 2013 and held it in 18 quarters. The position peaked at $4.37M in Q4 2014. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

  • Dubuque Bank & Trust reported no remaining Viatris position as of Q3 2021 after selling out during the quarter.
  • Dubuque Bank & Trust sold 11,028 Viatris shares in Q3 2021, an estimated $158K.
  • Dubuque Bank & Trust first reported a position in Viatris in Q2 2013 and held it in 18 quarters.
  • Dubuque Bank & Trust's Viatris position peaked at $4.37M in Q4 2014.
  • 1,016 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on Dubuque Bank & Trust's 13F filing for Q3 2021, filed 9 Nov 2021.