1GA
VTRS icon

1st Global Advisors’s Viatris VTRS Stock Holding History

1st Global Advisors’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
2014
Q3 		– Sell
-17,478
Closed -$901K – 466
2014
Q2 		$901K Buy
17,478
+4,058
+30% +$199K 0.13% 101
2014
Q1 		$655K Sell
13,420
-236
-2% -$11.5K 0.12% 129
2013
Q4 		$593K Buy
13,656
+50
+0.4% +$2.06K 0.11% 132
2013
Q3 		$519K Buy
13,606
+1,909
+16% +$67.2K 0.11% 143
2013
Q2 		$363K Buy
+11,697
New +$349K 0.08% 177

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return