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EA Series Trust’s Viatris VTRS Stock Holding History

EA Series 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
2023
Q2 		$340K Buy
+34,111
New +$326K 0.01% 920

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

EA Series Trust's VTRS Position: Q2 2023 in Review

EA Series Trust opened a new position in Viatris (VTRS) in Q2 2023: 34,111 shares worth $340K. The stake represents 0.01% of the portfolio and ranks #920 among its holdings.

986 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

  • EA Series Trust held 34,111 shares of Viatris worth $340K as of Q2 2023.
  • Viatris was a new EA Series Trust position in Q2 2023.
  • Viatris made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #920 holding.
  • 986 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.