Amica Mutual Insurance’s Viatris VTRS Stock Holding History

Amica Mutual Insurance’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
2019 Q2	–	Sell	-20,424	Closed	-$579K	–	399
2019 Q1	$579K	Hold	20,424	–	–	0.07%	274
2018 Q4	$560K	Hold	20,424	–	–	0.07%	262
2018 Q3	$748K	Hold	20,424	–	–	0.08%	242
2018 Q2	$738K	Hold	20,424	–	–	0.09%	241
2018 Q1	$841K	Hold	20,424	–	–	0.11%	222
2017 Q4	$864K	Sell	20,424 -47,327	-70%	-$1.81M	0.09%	247
2017 Q3	$2.13M	Hold	67,751	–	–	0.19%	153
2017 Q2	$2.63M	Hold	67,751	–	–	0.24%	126
2017 Q1	$2.64M	Hold	67,751	–	–	0.24%	124
2016 Q4	$2.58M	Hold	67,751	–	–	0.23%	131
2016 Q3	$2.58M	Hold	67,751	–	–	0.24%	110
2016 Q2	$2.93M	Hold	67,751	–	–	0.28%	99
2016 Q1	$3.14M	Hold	67,751	–	–	0.3%	96
2015 Q4	$3.66M	Hold	67,751	–	–	0.33%	84
2015 Q3	$2.73M	Hold	67,751	–	–	0.26%	111
2015 Q2	$4.6M	Sell	67,751 -17,593	-21%	-$1.24M	0.4%	74
2015 Q1	$5.07M	Hold	85,344	–	–	0.42%	68
2014 Q4	$4.81M	Hold	85,344	–	–	0.37%	80
2014 Q3	$3.88M	Hold	85,344	–	–	0.31%	100
2014 Q2	$4.4M	Hold	85,344	–	–	0.35%	92
2014 Q1	$4.17M	Hold	85,344	–	–	0.34%	94
2013 Q4	$3.7M	Hold	85,344	–	–	0.3%	99
2013 Q3	$3.26M	Hold	85,344	–	–	0.28%	107
2013 Q2	$2.65M	Buy	+85,344	New	+$2.55M	0.23%	123

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

CCM

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

Amica Mutual Insurance's VTRS Position: Q2 2019 in Review

Amica Mutual Insurance sold out of Viatris (VTRS) in Q2 2019, closing a stake of 20,424 shares — an estimated $579K sold.

Amica Mutual Insurance first reported a position in VTRS in Q2 2013 and held it in 24 quarters. The position peaked at $5.07M in Q1 2015. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2019.

Amica Mutual Insurance reported no remaining Viatris position as of Q2 2019 after selling out during the quarter.
Amica Mutual Insurance sold 20,424 Viatris shares in Q2 2019, an estimated $579K.
Amica Mutual Insurance first reported a position in Viatris in Q2 2013 and held it in 24 quarters.
Amica Mutual Insurance's Viatris position peaked at $5.07M in Q1 2015.
440 funds tracked by Wall St. Rank held Viatris as of Q2 2019.

Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.