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Viatris shares owned by Rogco

Quarter-by-quarter ownership of Viatris (VTRS) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Viatris

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All positions including Viatris held by Rogco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Viatris by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $12k 1.1k 11.61
2024-06-30 $11k 1.1k 10.63
2024-03-31 $13k 1.1k 11.94
2023-12-31 $12k 1.1k 10.83
2023-09-30 $10k 1.1k 9.86

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Kroger (KR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Wal-Mart Stores (WMT)
Lincoln Electric Holdings (LECO)

View all positions for Rogco

Top funds holding Viatris

Vanguard Group
BlackRock
BlackRock
Davis Selected Advisers
State Street Corporation
T. Rowe Price Associates
Invesco
Geode Capital Management
Deerfield Management Company
Rubric Capital Management
Morgan Stanley
Dimensional Fund Advisors
AustralianSuper Pty
Charles Schwab Investment Management
Bank of New York Mellon

View all funds holding Viatris