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 $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

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