Monarch Capital Management’s Viatris VTRS Stock Holding History

Monarch Capital 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
2023 Q2	–	Sell	-16,229	Closed	-$156K	–	113
2023 Q1	$156K	Sell	16,229 -2,644	-14%	-$29.3K	0.05%	110
2022 Q4	$210K	Sell	18,873 -16,934	-47%	-$177K	0.06%	108
2022 Q3	$305K	Sell	35,807 -9,525	-21%	-$93.8K	0.1%	98
2022 Q2	$475K	Sell	45,332 -517	-1%	-$5.67K	0.14%	87
2022 Q1	$499K	Sell	45,849 -452	-1%	-$5.96K	0.13%	88
2021 Q4	$626K	Sell	46,301 -5,230	-10%	-$69.8K	0.16%	81
2021 Q3	$698K	Sell	51,531 -187	-0.4%	-$2.65K	0.19%	76
2021 Q2	$739K	Buy	51,718 +4,433	+9%	+$64.1K	0.21%	74
2021 Q1	$661K	Buy	47,285 +27,069	+134%	+$441K	0.2%	77
2020 Q4	$379K	Buy	+20,216	New	+$330K	0.12%	87

Other funds holding VTRS

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

CCM

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Monarch Capital Management's VTRS Position: Q2 2023 in Review

Monarch Capital Management sold out of Viatris (VTRS) in Q2 2023, closing a stake of 16,229 shares — an estimated $156K sold.

Monarch Capital Management first reported a position in VTRS in Q4 2020 and held it in 10 quarters. The position peaked at $739K in Q2 2021. 987 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

Monarch Capital Management reported no remaining Viatris position as of Q2 2023 after selling out during the quarter.
Monarch Capital Management sold 16,229 Viatris shares in Q2 2023, an estimated $156K.
Monarch Capital Management first reported a position in Viatris in Q4 2020 and held it in 10 quarters.
Monarch Capital Management's Viatris position peaked at $739K in Q2 2021.
987 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Monarch Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.