Hazlett, Burt & Watson’s Viatris VTRS Stock Holding History

Hazlett, Burt & Watson’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
2026 Q1	$80K	Hold	5,949	–	–	0.03%	373
2025 Q4	$74K	Hold	5,949	–	–	0.02%	386
2025 Q3	$59K	Hold	5,949	–	–	0.02%	390
2025 Q2	$53K	Hold	5,949	–	–	0.02%	368
2025 Q1	$52K	Sell	5,949 -36	-0.6%	-$378	0.02%	353
2024 Q4	$74K	Hold	5,985	–	–	0.03%	312
2024 Q3	$69K	Hold	5,985	–	–	0.03%	314
2024 Q2	$63K	Buy	5,985 +1	+0%	+$11	0.03%	310
2024 Q1	$71K	Hold	5,984	–	–	0.04%	281
2023 Q4	$65K	Sell	5,984 -113	-2%	-$1.08K	0.04%	275
2023 Q3	$60K	Sell	6,097 -94	-2%	-$979	0.04%	277
2023 Q2	$61K	Sell	6,191 -145	-2%	-$1.39K	0.05%	273
2023 Q1	$61K	Sell	6,336 -20	-0.3%	-$222	0.05%	252
2022 Q4	$70K	Hold	6,356	–	–	0.06%	232
2022 Q3	$55K	Buy	6,356 +20	+0.3%	+$197	0.05%	251
2022 Q2	$66K	Sell	6,336 -16	-0.3%	-$175	0.06%	239
2022 Q1	$69K	Buy	+6,352	New	+$83.7K	0.05%	246

Other funds holding VTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return