AT
VTRS icon

Arden Trust’s Viatris VTRS Stock Holding History

Arden 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
Q3 		– Sell
-10,928
Closed -$208K – 379
2019
Q2 		$208K Sell
10,928
-250
-2% -$5.53K 0.04% 330
2019
Q1 		$317K Buy
+11,178
New +$326K 0.05% 275
2018
Q4 		– Sell
-11,068
Closed -$405K – 372
2018
Q3 		$405K Sell
11,068
-38
-0.3% -$1.43K 0.06% 255
2018
Q2 		$401K Sell
11,106
-51
-0.5% -$2K 0.06% 247
2018
Q1 		$459K Buy
+11,157
New +$476K 0.07% 232
2017
Q4 		– Sell
-6,440
Closed -$202K – 369
2017
Q3 		$202K Sell
6,440
-441
-6% -$15K 0.03% 353
2017
Q2 		$267K Buy
+6,881
New +$264K 0.04% 313
2016
Q3 		– Sell
-8,228
Closed -$356 – 504
2016
Q2 		$356 Sell
8,228
-370
-4% -$16.4K 0.03% 426
2016
Q1 		$399K Buy
8,598
+3,250
+61% +$157K 0.03% 410
2015
Q4 		$289K Sell
5,348
-1,572
-23% -$75.6K 0.02% 472
2015
Q3 		$279K Buy
6,920
+3,935
+132% +$219K 0.02% 533
2015
Q2 		$203 Buy
+2,985
New +$211K 0.03% 402

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return