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Gemmer Asset Management’s Viatris VTRS Stock Holding History

Gemmer Asset Management’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
Q2 		– Sell
-2,017
Closed -$21K – 1120
2022
Q1 		$21K Buy
2,017
+272
+16% +$3.58K ﹤0.01% 487
2021
Q4 		$24K Sell
1,745
-121
-6% -$1.62K ﹤0.01% 461
2021
Q3 		$25K Buy
1,866
+470
+34% +$6.67K ﹤0.01% 416
2021
Q2 		$20K Buy
1,396
+244
+21% +$3.53K ﹤0.01% 537
2021
Q1 		$16K Buy
1,152
+116
+11% +$1.89K ﹤0.01% 595
2020
Q4 		$19K Buy
+1,036
New +$16.9K ﹤0.01% 467
2019
Q4 		– Sell
-11
Closed – – 1438
2019
Q3 		$0 Buy
+11
New +$216 ﹤0.01% 1479
2019
Q2 		– Sell
-91
Closed -$3K – 1450
2019
Q1 		$3K Buy
91
+59
+184% +$1.72K ﹤0.01% 1209
2018
Q4 		$1K Sell
32
-56
-64% -$1.81K ﹤0.01% 1326
2018
Q3 		$3K Buy
88
+76
+633% +$2.85K ﹤0.01% 1226
2018
Q2 		$0 Hold
12
– – ﹤0.01% 1453
2018
Q1 		$0 Buy
+12
New +$512 ﹤0.01% 1501
2016
Q4 		– Sell
-21
Closed -$1K – 1247
2016
Q3 		$1K Hold
21
– – ﹤0.01% 1204
2016
Q2 		$1K Sell
21
-6
-22% -$265 ﹤0.01% 1218
2016
Q1 		$1K Buy
+27
New +$1.3K ﹤0.01% 1195
2015
Q3 		– Sell
-281
Closed -$19K – 1320
2015
Q2 		$19K Hold
281
– – 0.01% 340
2015
Q1 		$17K Hold
281
– – 0.01% 393
2014
Q4 		$16K Hold
281
– – 0.01% 394
2014
Q3 		$13K Hold
281
– – 0.01% 463
2014
Q2 		$14K Hold
281
– – 0.01% 449
2014
Q1 		$14K Buy
+281
New +$13.6K 0.01% 433

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Gemmer Asset Management's VTRS Position: Q2 2022 in Review

Gemmer Asset Management sold out of Viatris (VTRS) in Q2 2022, closing a stake of 2,017 shares — an estimated $21K sold.

Gemmer Asset Management first reported a position in VTRS in Q1 2014 and held it in 21 quarters. The position peaked at $25K in Q3 2021. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q2 2022.

  • Gemmer Asset Management reported no remaining Viatris position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 2,017 Viatris shares in Q2 2022, an estimated $21K.
  • Gemmer Asset Management first reported a position in Viatris in Q1 2014 and held it in 21 quarters.
  • Gemmer Asset Management's Viatris position peaked at $25K in Q3 2021.
  • 1,010 funds tracked by Wall St. Rank held Viatris as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.