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FineMark National Bank & Trust’s Viatris VTRS Stock Holding History

FineMark National 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
Q1 		– Sell
-53,264
Closed -$998K – 453
2020
Q4 		$998K Buy
+53,264
New +$869K 0.04% 200
2017
Q1 		– Sell
-1,005
Closed -$38K – 990
2016
Q4 		$38K Sell
1,005
-1,445
-59% -$53.7K ﹤0.01% 687
2016
Q3 		$93K Sell
2,450
-12,245
-83% -$544K 0.01% 477
2016
Q2 		$635K Sell
14,695
-15,896
-52% -$703K 0.07% 186
2016
Q1 		$1.42M Sell
30,591
-36,001
-54% -$1.74M 0.17% 119
2015
Q4 		$3.6M Sell
66,592
-14,476
-18% -$696K 0.43% 66
2015
Q3 		$3.26M Buy
81,068
+6,144
+8% +$343K 0.44% 68
2015
Q2 		$5.08M Buy
74,924
+6,776
+10% +$479K 0.66% 41
2015
Q1 		$4.04M Buy
68,148
+23,530
+53% +$1.34M 0.55% 52
2014
Q4 		$2.52M Buy
44,618
+6,707
+18% +$360K 0.37% 74
2014
Q3 		$1.72M Buy
37,911
+8,326
+28% +$405K 0.28% 98
2014
Q2 		$1.53M Buy
29,585
+4,545
+18% +$223K 0.26% 105
2014
Q1 		$1.22M Buy
25,040
+425
+2% +$20.6K 0.23% 113
2013
Q4 		$1.07M Buy
24,615
+14,043
+133% +$577K 0.22% 120
2013
Q3 		$403K Buy
10,572
+6,072
+135% +$214K 0.1% 184
2013
Q2 		$139K Buy
+4,500
New +$134K 0.04% 333

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

FineMark National Bank & Trust's VTRS Position: Q1 2021 in Review

FineMark National Bank & Trust sold out of Viatris (VTRS) in Q1 2021, closing a stake of 53,264 shares — an estimated $998K sold.

FineMark National Bank & Trust first reported a position in VTRS in Q2 2013 and held it in 16 quarters. The position peaked at $5.08M in Q2 2015. 1,115 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

  • FineMark National Bank & Trust reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
  • FineMark National Bank & Trust sold 53,264 Viatris shares in Q1 2021, an estimated $998K.
  • FineMark National Bank & Trust first reported a position in Viatris in Q2 2013 and held it in 16 quarters.
  • FineMark National Bank & Trust's Viatris position peaked at $5.08M in Q2 2015.
  • 1,115 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on FineMark National Bank & Trust's 13F filing for Q1 2021, filed 12 May 2021.