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Monroe Bank & Trust’s Viatris VTRS Stock Holding History

Monroe Bank & Trust’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
2016
Q2 		– Sell
-22,978
Closed -$1.06M – 314
2016
Q1 		$1.06M Sell
22,978
-1,866
-8% -$90.1K 0.37% 60
2015
Q4 		$1.34M Sell
24,844
-4,502
-15% -$216K 0.48% 45
2015
Q3 		$1.18M Sell
29,346
-305
-1% -$17K 0.43% 51
2015
Q2 		$2.01M Sell
29,651
-1,155
-4% -$81.6K 0.68% 28
2015
Q1 		$1.83M Sell
30,806
-2,492
-7% -$142K 0.63% 40
2014
Q4 		$1.88M Buy
33,298
+958
+3% +$51.4K 0.64% 40
2014
Q3 		$1.47M Sell
32,340
-3,005
-9% -$146K 0.54% 44
2014
Q2 		$1.82M Sell
35,345
-977
-3% -$48K 0.6% 40
2014
Q1 		$1.77M Sell
36,322
-1,744
-5% -$84.7K 0.59% 44
2013
Q4 		$1.65M Sell
38,066
-465
-1% -$19.1K 0.64% 41
2013
Q3 		$1.47M Sell
38,531
-1,290
-3% -$45.4K 0.61% 48
2013
Q2 		$1.24M Buy
+39,821
New +$1.19M 0.55% 50

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Monroe Bank & Trust's VTRS Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Viatris (VTRS) in Q2 2016, closing a stake of 22,978 shares — an estimated $1.06M sold.

Monroe Bank & Trust first reported a position in VTRS in Q2 2013 and held it in 12 quarters. The position peaked at $2.01M in Q2 2015. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 22,978 Viatris shares in Q2 2016, an estimated $1.06M.
  • Monroe Bank & Trust first reported a position in Viatris in Q2 2013 and held it in 12 quarters.
  • Monroe Bank & Trust's Viatris position peaked at $2.01M in Q2 2015.
  • 577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.