Lawson Kroeker Investment Management’s Viatris VTRS Stock Holding History

Lawson Kroeker Investment 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 Q4	–	Sell	-518,192	Closed	-$4.42M	–	60
2022 Q3	$4.42M	Sell	518,192 -81,020	-14%	-$797K	1.55%	24
2022 Q2	$6.27M	Sell	599,212 -6,890	-1%	-$75.5K	2.12%	17
2022 Q1	$6.59M	Buy	606,102 +2,125	+0.4%	+$28K	2.08%	19
2021 Q4	$8.17M	Sell	603,977 -21,669	-3%	-$289K	2.54%	14
2021 Q3	$8.48M	Sell	625,646 -9,855	-2%	-$140K	2.81%	14
2021 Q2	$9.08M	Buy	635,501 +18,008	+3%	+$261K	2.87%	15
2021 Q1	$8.63M	Buy	617,493 +124,179	+25%	+$2.02M	2.95%	12
2020 Q4	$9.24M	Buy	+493,314	New	+$8.05M	3.47%	9

Other funds holding VTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lawson Kroeker Investment Management's VTRS Position: Q4 2022 in Review

Lawson Kroeker Investment Management sold out of Viatris (VTRS) in Q4 2022, closing a stake of 518,192 shares — an estimated $4.42M sold.

Lawson Kroeker Investment Management first reported a position in VTRS in Q4 2020 and held it in 8 quarters. The position peaked at $9.24M in Q4 2020. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

Lawson Kroeker Investment Management reported no remaining Viatris position as of Q4 2022 after selling out during the quarter.
Lawson Kroeker Investment Management sold 518,192 Viatris shares in Q4 2022, an estimated $4.42M.
Lawson Kroeker Investment Management first reported a position in Viatris in Q4 2020 and held it in 8 quarters.
Lawson Kroeker Investment Management's Viatris position peaked at $9.24M in Q4 2020.
1,016 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.