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Marble Harbor Investment Counsel’s Viatris VTRS Stock Holding History

Marble Harbor Investment Counsel’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
-17,495
Closed -$149K – 189
2022
Q3 		$149K Sell
17,495
-4,549
-21% -$44.8K 0.02% 169
2022
Q2 		$231K Sell
22,044
-1,204
-5% -$13.2K 0.04% 168
2022
Q1 		$253K Sell
23,248
-4,593
-16% -$60.5K 0.03% 173
2021
Q4 		$377K Sell
27,841
-2,814
-9% -$37.6K 0.04% 146
2021
Q3 		$415K Sell
30,655
-4,507
-13% -$63.9K 0.06% 131
2021
Q2 		$502K Sell
35,162
-2,204
-6% -$31.9K 0.06% 124
2021
Q1 		$522K Sell
37,366
-4,447
-11% -$72.5K 0.07% 124
2020
Q4 		$784K Buy
+41,813
New +$682K 0.12% 94

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Invesco
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marble Harbor Investment Counsel's VTRS Position: Q4 2022 in Review

Marble Harbor Investment Counsel sold out of Viatris (VTRS) in Q4 2022, closing a stake of 17,495 shares — an estimated $149K sold.

Marble Harbor Investment Counsel first reported a position in VTRS in Q4 2020 and held it in 8 quarters. The position peaked at $784K in Q4 2020. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

  • Marble Harbor Investment Counsel reported no remaining Viatris position as of Q4 2022 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 17,495 Viatris shares in Q4 2022, an estimated $149K.
  • Marble Harbor Investment Counsel first reported a position in Viatris in Q4 2020 and held it in 8 quarters.
  • Marble Harbor Investment Counsel's Viatris position peaked at $784K in Q4 2020.
  • 1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.