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Mechanics Bank - Trust Department’s Viatris VTRS Stock Holding History

Mechanics Bank - Trust Department’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
2021
Q3 		– Sell
-10,366
Closed -$148K – 177
2021
Q2 		$148K Sell
10,366
-7,072
-41% -$102K 0.02% 174
2021
Q1 		$244K Sell
17,438
-7,336
-30% -$120K 0.04% 166
2020
Q4 		$464K Buy
+24,774
New +$404K 0.08% 129

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mechanics Bank - Trust Department's VTRS Position: Q3 2021 in Review

Mechanics Bank - Trust Department sold out of Viatris (VTRS) in Q3 2021, closing a stake of 10,366 shares — an estimated $148K sold.

Mechanics Bank - Trust Department first reported a position in VTRS in Q4 2020 and held it in 3 quarters. The position peaked at $464K in Q4 2020. 1,017 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

  • Mechanics Bank - Trust Department reported no remaining Viatris position as of Q3 2021 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 10,366 Viatris shares in Q3 2021, an estimated $148K.
  • Mechanics Bank - Trust Department first reported a position in Viatris in Q4 2020 and held it in 3 quarters.
  • Mechanics Bank - Trust Department's Viatris position peaked at $464K in Q4 2020.
  • 1,017 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2021, filed 28 Oct 2021.