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Mechanics Financial Corp’s Viatris VTRS Stock Holding History

Mechanics Financial Corp’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
Q3 		– Sell
-370
Closed -$3.69K – 219
2023
Q2 		$3.69K Buy
370
+304
+461% +$2.9K ﹤0.01% 198
2023
Q1 		$635 Hold
66
– – ﹤0.01% 214
2022
Q4 		$1K Sell
66
-546
-89% -$5.71K ﹤0.01% 216
2022
Q3 		$5K Sell
612
-335
-35% -$3.3K ﹤0.01% 197
2022
Q2 		$10K Sell
947
-4,695
-83% -$51.5K 0.01% 180
2022
Q1 		$61K Sell
5,642
-5,368
-49% -$70.7K 0.03% 147
2021
Q4 		$149K Buy
+11,010
New +$147K 0.07% 123

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.07B AUM 8.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mechanics Financial Corp's VTRS Position: Q3 2023 in Review

Mechanics Financial Corp sold out of Viatris (VTRS) in Q3 2023, closing a stake of 370 shares — an estimated $3.69K sold.

Mechanics Financial Corp first reported a position in VTRS in Q4 2021 and held it in 7 quarters. The position peaked at $149K in Q4 2021. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • Mechanics Financial Corp reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
  • Mechanics Financial Corp sold 370 Viatris shares in Q3 2023, an estimated $3.69K.
  • Mechanics Financial Corp first reported a position in Viatris in Q4 2021 and held it in 7 quarters.
  • Mechanics Financial Corp's Viatris position peaked at $149K in Q4 2021.
  • 960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Mechanics Financial Corp's 13F filing for Q3 2023, filed 24 Oct 2023.