Siena Capital’s Viatris VTRS Stock Holding History

Siena Capital’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
2022 Q3	$0	Hold	2	–	–	﹤0.01%	261
2022 Q2	$0	Hold	2	–	–	﹤0.01%	305
2022 Q1	$0	Buy	+2	New	+$26	﹤0.01%	317

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

CCM

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Siena Capital's VTRS Position: Q3 2022 in Review

Siena Capital held its Viatris (VTRS) position steady in Q3 2022 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Siena Capital first reported a position in VTRS in Q1 2022 and has held it in 3 quarters since. 980 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

Siena Capital held 2 shares of Viatris worth $0 as of Q3 2022.
Siena Capital left its Viatris share count unchanged in Q3 2022.
Viatris made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #261 holding.
Siena Capital first reported a position in Viatris in Q1 2022 and has held it in 3 quarters since.
980 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.