JFL
VTRS icon

Jarislowsky, Fraser Ltd’s Viatris VTRS Stock Holding History

Jarislowsky, Fraser Ltd’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
2023
Q1 		– Sell
-15,907
Closed -$177K – 208
2022
Q4 		$177K Sell
15,907
-879
-5% -$9.19K ﹤0.01% 203
2022
Q3 		$143K Sell
16,786
-1,235
-7% -$12.2K ﹤0.01% 202
2022
Q2 		$188K Sell
18,021
-9,097
-34% -$99.7K ﹤0.01% 201
2022
Q1 		$295K Sell
27,118
-4,051
-13% -$53.4K ﹤0.01% 192
2021
Q4 		$421K Sell
31,169
-21,589
-41% -$288K ﹤0.01% 189
2021
Q3 		$714K Sell
52,758
-5,509
-9% -$78.2K ﹤0.01% 183
2021
Q2 		$832K Sell
58,267
-8,655
-13% -$125K ﹤0.01% 178
2021
Q1 		$934K Sell
66,922
-7,229
-10% -$118K ﹤0.01% 169
2020
Q4 		$1.39M Buy
+74,151
New +$1.21M 0.01% 150

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return