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Washington Trust Bank’s Viatris VTRS Stock Holding History

Washington Trust Bank’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
-11,819
Closed -$114K – 233
2023
Q1 		$114K Sell
11,819
-66
-0.6% -$732 0.01% 215
2022
Q4 		$132K Sell
11,885
-22
-0.2% -$230 0.02% 216
2022
Q3 		$101K Buy
11,907
+678
+6% +$6.67K 0.01% 205
2022
Q2 		$117K Sell
11,229
-65
-0.6% -$713 0.02% 205
2022
Q1 		$123K Buy
+11,294
New +$149K 0.01% 225
2018
Q3 		– Sell
-11
Closed – – 678
2018
Q2 		$0 Sell
11
-614
-98% -$24.1K ﹤0.01% 751
2018
Q1 		$26K Hold
625
– – ﹤0.01% 487
2017
Q4 		$26K Sell
625
-477
-43% -$18.2K ﹤0.01% 515
2017
Q3 		$34K Sell
1,102
-73,523
-99% -$2.5M 0.01% 457
2017
Q2 		$2.9M Sell
74,625
-1,221
-2% -$46.9K 0.62% 42
2017
Q1 		$2.96M Sell
75,846
-3,363
-4% -$136K 0.64% 38
2016
Q4 		$3.02M Sell
79,209
-31,986
-29% -$1.19M 0.68% 38
2016
Q3 		$4.24M Sell
111,195
-862
-0.8% -$38.3K 1.02% 17
2016
Q2 		$4.84M Buy
112,057
+6,000
+6% +$265K 1.25% 14
2016
Q1 		$4.92M Buy
106,057
+16,274
+18% +$786K 1.27% 13
2015
Q4 		$4.86M Sell
89,783
-1,901
-2% -$91.4K 1.06% 19
2015
Q3 		$3.69M Sell
91,684
-2,164
-2% -$121K 0.98% 16
2015
Q2 		$6.37M Buy
+93,848
New +$6.63M 1.55% 6
2015
Q1 		– Sell
-31,320
Closed -$1.77M – 870
2014
Q4 		$1.77M Buy
31,320
+4,951
+19% +$266K 0.46% 55
2014
Q3 		$1.2M Sell
26,369
-69,295
-72% -$3.37M 0.38% 71
2014
Q2 		$4.93M Sell
95,664
-4,199
-4% -$206K 1% 34
2014
Q1 		$4.88M Buy
+99,863
New +$4.85M 1.03% 31
2013
Q4 		– Sell
-111,483
Closed -$4.58M – 84
2013
Q3 		$4.25M Buy
111,483
+105
+0.1% +$3.7K 1.11% 26
2013
Q2 		$3.46M Buy
+111,378
New +$3.33M 1% 37

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Washington Trust Bank's VTRS Position: Q2 2023 in Review

Washington Trust Bank sold out of Viatris (VTRS) in Q2 2023, closing a stake of 11,819 shares — an estimated $114K sold.

Washington Trust Bank first reported a position in VTRS in Q2 2013 and held it in 24 quarters. The position peaked at $6.37M in Q2 2015. 987 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

  • Washington Trust Bank reported no remaining Viatris position as of Q2 2023 after selling out during the quarter.
  • Washington Trust Bank sold 11,819 Viatris shares in Q2 2023, an estimated $114K.
  • Washington Trust Bank first reported a position in Viatris in Q2 2013 and held it in 24 quarters.
  • Washington Trust Bank's Viatris position peaked at $6.37M in Q2 2015.
  • 987 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Washington Trust Bank's 13F filing for Q2 2023, filed 10 Aug 2023.