Pathstone Family Office’s Viatris VTRS Stock Holding History

Pathstone Family Office’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 Q3	$548K	Buy	54,306 +31,278	+136%	+$326K	﹤0.01%	1000
2023 Q2	$242K	Buy	23,028 +3,374	+17%	+$32.2K	﹤0.01%	1065
2023 Q1	$206K	Sell	19,654 -38,822	-66%	-$431K	﹤0.01%	1081
2022 Q4	$11.9M	Buy	58,476 +16,202	+38%	+$169K	0.1%	156
2022 Q3	$381K	Buy	42,274 +24,492	+138%	+$241K	﹤0.01%	1170
2022 Q2	$186K	Buy	+17,782	New	+$195K	﹤0.01%	968
2021 Q1	–	Sell	-8,905	Closed	-$167K	–	1338
2020 Q4	$167K	Buy	+8,905	New	+$145K	0.01%	285
2017 Q2	–	Sell	-20	Closed	-$1K	–	645
2017 Q1	$1K	Buy	+20	New	+$806	﹤0.01%	530
2015 Q4	–	Sell	-350	Closed	-$14K	–	165
2015 Q3	$14K	Buy	+350	New	+$19.5K	0.04%	66

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

DSA

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 Baltimore, Maryland $865B AUM 30.76% 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

CCM

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

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

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

Pathstone Family Office's VTRS Position: Q3 2023 in Review

Pathstone Family Office increased its Viatris (VTRS) stake by 136% in Q3 2023, buying an estimated $326K and bringing the position to 54,306 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Pathstone Family Office first reported a position in VTRS in Q3 2015 and has held it in 9 quarters since. The position peaked at $11.9M in Q4 2022. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

Pathstone Family Office held 54,306 shares of Viatris worth $548K as of Q3 2023.
Pathstone Family Office bought 31,278 Viatris shares in Q3 2023, an estimated $326K.
Viatris made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1000 holding.
Pathstone Family Office first reported a position in Viatris in Q3 2015 and has held it in 9 quarters since.
Pathstone Family Office's Viatris position peaked at $11.9M in Q4 2022.
960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.