New Covenant Trust Company’s Viatris VTRS Stock Holding History

New Covenant Trust Company’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
2024 Q2	–	Sell	-353	Closed	-$4.21K	–	396
2024 Q1	$4.21K	Buy	+353	New	+$4.25K	﹤0.01%	380

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

New Covenant Trust Company's VTRS Position: Q2 2024 in Review

New Covenant Trust Company sold out of Viatris (VTRS) in Q2 2024, closing a stake of 353 shares — an estimated $4.21K sold.

New Covenant Trust Company first reported a position in VTRS in Q1 2024 and held it in 1 quarter. The position peaked at $4.21K in Q1 2024. 995 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

New Covenant Trust Company reported no remaining Viatris position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 353 Viatris shares in Q2 2024, an estimated $4.21K.
New Covenant Trust Company first reported a position in Viatris in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Viatris position peaked at $4.21K in Q1 2024.
995 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.