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Enterprise Trust & Investment’s Viatris VTRS Stock Holding History

Enterprise Trust & Investment’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
Q2 		– Sell
-9,067
Closed -$127K – 219
2021
Q1 		$127K Sell
9,067
-322
-3% -$5.25K 0.06% 87
2020
Q4 		$171K Buy
+9,389
New +$153K 0.08% 79

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Enterprise Trust & Investment's VTRS Position: Q2 2021 in Review

Enterprise Trust & Investment sold out of Viatris (VTRS) in Q2 2021, closing a stake of 9,067 shares — an estimated $127K sold.

Enterprise Trust & Investment first reported a position in VTRS in Q4 2020 and held it in 2 quarters. The position peaked at $171K in Q4 2020. 1,043 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

  • Enterprise Trust & Investment reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 9,067 Viatris shares in Q2 2021, an estimated $127K.
  • Enterprise Trust & Investment first reported a position in Viatris in Q4 2020 and held it in 2 quarters.
  • Enterprise Trust & Investment's Viatris position peaked at $171K in Q4 2020.
  • 1,043 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on Enterprise Trust & Investment's 13F filing for Q2 2021, filed 12 Jul 2021.