AT Bancorp’s Viatris VTRS Stock Holding History

AT Bancorp’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 Q1	$1.35M	Buy	47,691 +9,726	+26%	+$284K	0.16%	75
2018 Q4	$1.04M	Buy	+37,965	New	+$1.23M	0.14%	91
2018 Q3	–	Sell	-25,457	Closed	-$920K	–	232
2018 Q2	$920K	Buy	+25,457	New	+$999K	0.1%	107
2016 Q3	–	Sell	-203,462	Closed	-$8.8M	–	266
2016 Q2	$8.8M	Buy	203,462 +16,765	+9%	+$742K	1.31%	13
2016 Q1	$8.65M	Buy	186,697 +63,662	+52%	+$3.07M	1.3%	10
2015 Q4	$6.65M	Sell	123,035 -22,688	-16%	-$1.09M	1.84%	10
2015 Q3	$5.87M	Buy	145,723 +79,295	+119%	+$4.42M	1.7%	11
2015 Q2	$4.51M	Buy	66,428 +4,534	+7%	+$320K	1.16%	22
2015 Q1	$3.67M	Sell	61,894 -10,707	-15%	-$610K	1.02%	27
2014 Q4	$4.09M	Sell	72,601 -52,937	-42%	-$2.84M	1.22%	23
2014 Q3	$5.71M	Buy	125,538 +79,413	+172%	+$3.86M	1.67%	7
2014 Q2	$2.38M	Buy	+46,125	New	+$2.27M	0.71%	53

Other funds holding VTRS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

FPA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AT Bancorp's VTRS Position: Q1 2019 in Review

AT Bancorp increased its Viatris (VTRS) stake by 26% in Q1 2019, buying an estimated $284K and bringing the position to 47,691 shares worth $1.35M. The position accounts for 0.16% of the portfolio, ranked #75.

AT Bancorp first reported a position in VTRS in Q2 2014 and has held it in 12 quarters since. The position peaked at $8.8M in Q2 2016. 474 funds tracked by Wall St. Rank hold VTRS as of Q1 2019.

AT Bancorp held 47,691 shares of Viatris worth $1.35M as of Q1 2019.
AT Bancorp bought 9,726 Viatris shares in Q1 2019, an estimated $284K.
Viatris made up 0.16% of AT Bancorp's portfolio in Q1 2019, its #75 holding.
AT Bancorp first reported a position in Viatris in Q2 2014 and has held it in 12 quarters since.
AT Bancorp's Viatris position peaked at $8.8M in Q2 2016.
474 funds tracked by Wall St. Rank held Viatris as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.