TrustCore Financial Services’s Viatris VTRS Stock Holding History

TrustCore Financial Services’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 Q4	$16.5K	Sell	1,483 -16	-1%	-$167	﹤0.01%	638
2022 Q3	$13K	Buy	1,499 +20	+1%	+$197	﹤0.01%	698
2022 Q2	$15K	Sell	1,479 -538	-27%	-$5.9K	﹤0.01%	686
2022 Q1	$22K	Buy	2,017 +157	+8%	+$2.07K	﹤0.01%	642
2021 Q4	$25K	Sell	1,860 -412	-18%	-$5.5K	﹤0.01%	574
2021 Q3	$31K	Sell	2,272 -346	-13%	-$4.91K	﹤0.01%	569
2021 Q2	$37K	Sell	2,618 -283	-10%	-$4.09K	﹤0.01%	521
2021 Q1	$41K	Sell	2,901 -148	-5%	-$2.41K	﹤0.01%	474
2020 Q4	$57K	Buy	3,049 +2,952	+3,043%	+$48.1K	0.01%	410
2020 Q3	$1K	Hold	97	–	–	﹤0.01%	818
2020 Q2	$2K	Hold	97	–	–	﹤0.01%	821
2020 Q1	$1K	Buy	+97	New	+$1.86K	﹤0.01%	855
2019 Q2	–	Sell	-157	Closed	-$4K	–	945
2019 Q1	$4K	Hold	157	–	–	﹤0.01%	707
2018 Q4	$4K	Hold	157	–	–	﹤0.01%	364
2018 Q3	$6K	Sell	157 -155	-50%	-$5.82K	﹤0.01%	647
2018 Q2	$11K	Hold	312	–	–	﹤0.01%	549
2018 Q1	$13K	Hold	312	–	–	﹤0.01%	465
2017 Q4	$13K	Buy	+312	New	+$11.9K	0.01%	449

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

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

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

CCM

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

LCM

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

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

TrustCore Financial Services's VTRS Position: Q4 2022 in Review

TrustCore Financial Services reduced its Viatris (VTRS) stake by 1.1% in Q4 2022, selling an estimated $167 and leaving 1,483 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

TrustCore Financial Services first reported a position in VTRS in Q4 2017 and has held it in 18 quarters since. The position peaked at $57K in Q4 2020. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

TrustCore Financial Services held 1,483 shares of Viatris worth $16.5K as of Q4 2022.
TrustCore Financial Services sold 16 Viatris shares in Q4 2022, an estimated $167.
Viatris made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #638 holding.
TrustCore Financial Services first reported a position in Viatris in Q4 2017 and has held it in 18 quarters since.
TrustCore Financial Services's Viatris position peaked at $57K in Q4 2020.
1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.