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First Bank & Trust’s Viatris VTRS Stock Holding History

First 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
2022
Q3 		– Sell
-30
Closed – – 496
2022
Q2 		$0 Sell
30
-15
-33% -$164 ﹤0.01% 548
2022
Q1 		$0 Hold
45
– – ﹤0.01% 542
2021
Q4 		$1K Sell
45
-71
-61% -$948 ﹤0.01% 501
2021
Q3 		$2K Hold
116
– – ﹤0.01% 411
2021
Q2 		$2K Sell
116
-200
-63% -$2.89K ﹤0.01% 402
2021
Q1 		$4K Sell
316
-7,004
-96% -$114K ﹤0.01% 382
2020
Q4 		$137K Buy
+7,320
New +$119K 0.09% 173
2019
Q3 		– Sell
-33
Closed -$1K – 496
2019
Q2 		$1K Buy
+33
New +$730 ﹤0.01% 480

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

First Bank & Trust's VTRS Position: Q3 2022 in Review

First Bank & Trust sold out of Viatris (VTRS) in Q3 2022, closing a stake of 30 shares.

First Bank & Trust first reported a position in VTRS in Q2 2019 and held it in 8 quarters. The position peaked at $137K in Q4 2020. 980 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

  • First Bank & Trust reported no remaining Viatris position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 30 Viatris shares in Q3 2022.
  • First Bank & Trust first reported a position in Viatris in Q2 2019 and held it in 8 quarters.
  • First Bank & Trust's Viatris position peaked at $137K in Q4 2020.
  • 980 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.