Everence Capital Management’s Viatris VTRS Stock Holding History

Everence Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,540	Closed	-$371K	–	807
2023 Q2	$371K	Hold	40,540	–	–	0.03%	445
2023 Q1	$390	Hold	40,540	–	–	0.03%	442
2022 Q4	$451	Hold	40,540	–	–	0.04%	400
2022 Q3	$345K	Hold	40,540	–	–	0.03%	470
2022 Q2	$424K	Hold	40,540	–	–	0.04%	394
2022 Q1	$441K	Sell	40,540 -28,810	-42%	-$313K	0.03%	445
2021 Q4	$938K	Hold	69,350	–	–	0.07%	238
2021 Q3	$940K	Buy	69,350 +29,510	+74%	+$400K	0.08%	213
2021 Q2	$569K	Hold	39,840	–	–	0.05%	354
2021 Q1	$557K	Hold	39,840	–	–	0.05%	335
2020 Q4	$747K	Buy	39,840 +16,790	+73%	+$315K	0.07%	223
2020 Q3	$342K	Hold	23,050	–	–	0.04%	423
2020 Q2	$393K	Hold	23,050	–	–	0.05%	372
2020 Q1	$344K	Hold	23,050	–	–	0.05%	351
2019 Q4	$463K	Buy	23,050 +12,830	+126%	+$258K	0.07%	306
2019 Q3	$202K	Hold	10,220	–	–	0.03%	573
2019 Q2	$195K	Hold	10,220	–	–	0.03%	578
2019 Q1	$290K	Hold	10,220	–	–	0.05%	423
2018 Q4	$280K	Hold	10,220	–	–	0.06%	299
2018 Q3	$374K	Hold	10,220	–	–	0.07%	274
2018 Q2	$369K	Hold	10,220	–	–	0.08%	272
2018 Q1	$421K	Hold	10,220	–	–	0.09%	244
2017 Q4	$432K	Hold	10,220	–	–	0.09%	239
2017 Q3	$321K	Hold	10,220	–	–	0.07%	282
2017 Q2	$397K	Buy	+10,220	New	+$397K	0.1%	247
2016 Q3	–	Sell	-4,790	Closed	-$207K	–	307
2016 Q2	$207K	Buy	+4,790	New	+$207K	0.06%	295
2015 Q4	–	Sell	-8,313	Closed	-$335K	–	317
2015 Q3	$335K	Hold	8,313	–	–	0.12%	219
2015 Q2	$564K	Hold	8,313	–	–	0.18%	167
2015 Q1	$477K	Hold	8,313	–	–	0.16%	186
2014 Q4	$469K	Hold	8,313	–	–	0.16%	182
2014 Q3	$404K	Hold	8,313	–	–	0.15%	182
2014 Q2	$429K	Hold	8,313	–	–	0.16%	184
2014 Q1	$406K	Hold	8,313	–	–	0.16%	185
2013 Q4	$361K	Hold	8,313	–	–	0.15%	191
2013 Q3	$317K	Hold	8,313	–	–	0.14%	189
2013 Q2	$258K	Buy	+8,313	New	+$258K	0.12%	205