Security National Trust’s Viatris VTRS Stock Holding History

Security National 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
2021 Q3	$56K	Hold	3,868	–	–	0.01%	252
2021 Q2	$56K	Sell	3,868 -1,702	-31%	-$24.6K	0.01%	261
2021 Q1	$78K	Sell	5,570 -5,029	-47%	-$82K	0.02%	241
2020 Q4	$198K	Buy	+10,599	New	+$173K	0.05%	162
2019 Q3	–	Sell	-200	Closed	-$4K	–	368
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	358
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	354
2018 Q4	$5K	Buy	+200	New	+$6.48K	﹤0.01%	349
2017 Q2	–	Sell	-750	Closed	-$29K	–	424
2017 Q1	$29K	Hold	750	–	–	0.01%	306
2016 Q4	$29K	Sell	750 -214	-22%	-$7.95K	0.01%	309
2016 Q3	$37K	Sell	964 -300	-24%	-$13.3K	0.01%	299
2016 Q2	$54K	Hold	1,264	–	–	0.02%	264
2016 Q1	$59K	Hold	1,264	–	–	0.02%	252
2015 Q4	$69K	Hold	1,264	–	–	0.03%	242
2015 Q3	$51K	Hold	1,264	–	–	0.02%	268
2015 Q2	$86K	Hold	1,264	–	–	0.03%	241
2015 Q1	$76K	Hold	1,264	–	–	0.03%	253
2014 Q4	$71K	Sell	1,264 -2,200	-64%	-$118K	0.03%	250
2014 Q3	$157K	Hold	3,464	–	–	0.06%	183
2014 Q2	$179K	Sell	3,464 -200	-5%	-$9.83K	0.07%	179
2014 Q1	$179K	Hold	3,664	–	–	0.07%	180
2013 Q4	$159K	Buy	3,664 +200	+6%	+$8.22K	0.07%	185
2013 Q3	$133K	Hold	3,464	–	–	0.06%	187
2013 Q2	$107K	Buy	+3,464	New	+$103K	0.05%	196

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

DSA

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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Security National Trust's VTRS Position: Q3 2021 in Review

Security National Trust held its Viatris (VTRS) position steady in Q3 2021 at 3,868 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #252.

Security National Trust first reported a position in VTRS in Q2 2013 and has held it in 23 quarters since. The position peaked at $198K in Q4 2020. 1,017 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

Security National Trust held 3,868 shares of Viatris worth $56K as of Q3 2021.
Security National Trust left its Viatris share count unchanged in Q3 2021.
Viatris made up 0.01% of Security National Trust's portfolio in Q3 2021, its #252 holding.
Security National Trust first reported a position in Viatris in Q2 2013 and has held it in 23 quarters since.
Security National Trust's Viatris position peaked at $198K in Q4 2020.
1,017 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.