Davis Balanced Fund VTRS Holdings History
Number of Shares
940,070.00
Current Holdings Value*
$8.19 Mil
% of Portfolio
4.13%
Total Estimate Gain
$-3.21 Mil
% of Total Estimate Gain
-27.32%
Davis Balanced Fund's Viatris Inc Holding Summary
As of 2025-03-31, Davis Balanced Fund held 940,070.00 shares of Viatris Inc(VTRS), totaling $8.19 Mil. This investment constitutes 4.13% of their stock portfolio, and Davis Balanced Fund now holds 0.08% of the outstanding Viatris Inc(VTRS) stock.
The initial trade took place in 2020Q4. And since then Davis Balanced Fund has made 6 purchases of VTRS, at an average price of $12.51, for a total of 940,070.00 shares. Based on historical transaction data and VTRS's current price of $9.10, Davis Balanced Fund's estimated gain on his VTRS holdings is $-3.21 Mil, reflecting a -27.32% gain to date.
Davis Balanced Fund VTRS ($9.10) Holding Chart
Davis Balanced Fund VTRS ($9.10) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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