First National Trust’s Viatris VTRS Stock Holding History

First National 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 Q2	–	Sell	-11,308	Closed	-$158K	–	354
2021 Q1	$158K	Sell	11,308 -6,356	-36%	-$104K	0.01%	320
2020 Q4	$331K	Buy	+17,664	New	+$288K	0.02%	271
2016 Q2	–	Sell	-5,431	Closed	-$251K	–	296
2016 Q1	$251K	Buy	5,431 +381	+8%	+$18.4K	0.04%	260
2015 Q4	$273K	Sell	5,050 -385	-7%	-$18.5K	0.04%	238
2015 Q3	$219K	Sell	5,435 -1,009	-16%	-$56.3K	0.04%	268
2015 Q2	$438K	Buy	6,444 +2,014	+45%	+$142K	0.07%	206
2015 Q1	$263K	Buy	+4,430	New	+$253K	0.04%	231

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

First National Trust's VTRS Position: Q2 2021 in Review

First National Trust sold out of Viatris (VTRS) in Q2 2021, closing a stake of 11,308 shares — an estimated $158K sold.

First National Trust first reported a position in VTRS in Q1 2015 and held it in 7 quarters. The position peaked at $438K in Q2 2015. 1,043 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

First National Trust reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
First National Trust sold 11,308 Viatris shares in Q2 2021, an estimated $158K.
First National Trust first reported a position in Viatris in Q1 2015 and held it in 7 quarters.
First National Trust's Viatris position peaked at $438K in Q2 2015.
1,043 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on First National Trust's 13F filing for Q2 2021, filed 6 Aug 2021.