Old North State Trust’s Viatris VTRS Stock Holding History

Old North State 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
2023 Q2	–	Sell	-1,936	Closed	-$19K	–	401
2023 Q1	$19K	Sell	1,936 -1,154	-37%	-$12.8K	0.01%	317
2022 Q4	$34K	Buy	3,090 +1,162	+60%	+$12.1K	0.02%	279
2022 Q3	$16K	Buy	+1,928	New	+$19K	0.01%	275
2022 Q1	–	Sell	-1,949	Closed	-$26K	–	320
2021 Q4	$26K	Sell	1,949 -360	-16%	-$4.81K	0.02%	261
2021 Q3	$31K	Sell	2,309 -201	-8%	-$2.85K	0.03%	221
2021 Q2	$36K	Sell	2,510 -275	-10%	-$3.98K	0.03%	229
2021 Q1	$39K	Buy	+2,785	New	+$45.4K	0.03%	220
2020 Q4	–	Sell	-60	Closed	-$1K	–	484
2020 Q3	$1K	Buy	+60	New	+$958	﹤0.01%	350
2020 Q1	–	Sell	-60	Closed	-$1K	–	310
2019 Q4	$1K	Hold	60	–	–	﹤0.01%	336
2019 Q3	$1K	Buy	+60	New	+$1.18K	﹤0.01%	370

Other funds holding VTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Old North State Trust's VTRS Position: Q2 2023 in Review

Old North State Trust sold out of Viatris (VTRS) in Q2 2023, closing a stake of 1,936 shares — an estimated $19K sold.

Old North State Trust first reported a position in VTRS in Q3 2019 and held it in 10 quarters. The position peaked at $39K in Q1 2021. 988 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

Old North State Trust reported no remaining Viatris position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,936 Viatris shares in Q2 2023, an estimated $19K.
Old North State Trust first reported a position in Viatris in Q3 2019 and held it in 10 quarters.
Old North State Trust's Viatris position peaked at $39K in Q1 2021.
988 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.