Amica Retiree Medical Trust’s Viatris VTRS Stock Holding History

Amica Retiree Medical Trust’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	-2,618	Closed	-$74K	–	398
2019 Q1	$74K	Hold	2,618	–	–	0.07%	282
2018 Q4	$72K	Hold	2,618	–	–	0.07%	275
2018 Q3	$96K	Hold	2,618	–	–	0.08%	256
2018 Q2	$95K	Hold	2,618	–	–	0.08%	253
2018 Q1	$108K	Sell	2,618 -4,347	-62%	-$185K	0.09%	237
2017 Q4	$295K	Hold	6,965	–	–	0.22%	139
2017 Q3	$218K	Hold	6,965	–	–	0.17%	165
2017 Q2	$270K	Hold	6,965	–	–	0.22%	141
2017 Q1	$272K	Hold	6,965	–	–	0.22%	135
2016 Q4	$266K	Hold	6,965	–	–	0.21%	146
2016 Q3	$266K	Hold	6,965	–	–	0.22%	121
2016 Q2	$301K	Hold	6,965	–	–	0.26%	109
2016 Q1	$323K	Hold	6,965	–	–	0.28%	100
2015 Q4	$377K	Hold	6,965	–	–	0.33%	87
2015 Q3	$280K	Hold	6,965	–	–	0.25%	115
2015 Q2	$473K	Hold	6,965	–	–	0.4%	73
2015 Q1	$413K	Hold	6,965	–	–	0.35%	91
2014 Q4	$393K	Hold	6,965	–	–	0.32%	98
2014 Q3	$317K	Hold	6,965	–	–	0.27%	116
2014 Q2	$359K	Hold	6,965	–	–	0.3%	106
2014 Q1	$340K	Hold	6,965	–	–	0.29%	106
2013 Q4	$302K	Buy	+6,965	New	+$286K	0.26%	115

Other funds holding VTRS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CCM

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

Amica Retiree Medical Trust's VTRS Position: Q2 2019 in Review

Amica Retiree Medical Trust sold out of Viatris (VTRS) in Q2 2019, closing a stake of 2,618 shares — an estimated $74K sold.

Amica Retiree Medical Trust first reported a position in VTRS in Q4 2013 and held it in 22 quarters. The position peaked at $473K in Q2 2015. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2019.

Amica Retiree Medical Trust reported no remaining Viatris position as of Q2 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,618 Viatris shares in Q2 2019, an estimated $74K.
Amica Retiree Medical Trust first reported a position in Viatris in Q4 2013 and held it in 22 quarters.
Amica Retiree Medical Trust's Viatris position peaked at $473K in Q2 2015.
440 funds tracked by Wall St. Rank held Viatris as of Q2 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.