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Northwest Bank & Trust’s Viatris VTRS Stock Holding History

Northwest 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
2024
Q4 		$143 Sell
11
-12
-52% -$147 ﹤0.01% 196
2024
Q3 		$266 Hold
23
– – ﹤0.01% 198
2024
Q2 		$243 Buy
23
+12
+109% +$133 ﹤0.01% 198
2024
Q1 		$127 Sell
11
-105
-91% -$1.26K ﹤0.01% 189
2023
Q4 		$1.26K Buy
+116
New +$1.11K ﹤0.01% 187
2023
Q2 		$1.16K Buy
+116
New +$1.11K ﹤0.01% 188

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwest Bank & Trust's VTRS Position: Q4 2024 in Review

Northwest Bank & Trust reduced its Viatris (VTRS) stake by 52% in Q4 2024, selling an estimated $147 and leaving 11 shares worth $143. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Northwest Bank & Trust first reported a position in VTRS in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.26K in Q4 2023. 1,040 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • Northwest Bank & Trust held 11 shares of Viatris worth $143 as of Q4 2024.
  • Northwest Bank & Trust sold 12 Viatris shares in Q4 2024, an estimated $147.
  • Viatris made up ﹤0.01% of Northwest Bank & Trust's portfolio in Q4 2024, its #196 holding.
  • Northwest Bank & Trust first reported a position in Viatris in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Viatris position peaked at $1.26K in Q4 2023.
  • 1,040 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.