Ballentine Partners’s Viatris VTRS Stock Holding History

Ballentine Partners’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
2026 Q1	$188K	Buy	13,930 +2,254	+19%	+$31.5K	﹤0.01%	949
2025 Q4	$145K	Buy	11,676 +723	+7%	+$7.8K	﹤0.01%	950
2025 Q3	$108K	Sell	10,953 -6,435	-37%	-$62.6K	﹤0.01%	974
2025 Q2	$155K	Buy	17,388 +685	+4%	+$5.79K	﹤0.01%	908
2025 Q1	$145K	Sell	16,703 -3,879	-19%	-$40.7K	﹤0.01%	841
2024 Q4	$256K	Buy	20,582 +2,071	+11%	+$25.5K	﹤0.01%	664
2024 Q3	$215K	Buy	18,511 +3,456	+23%	+$39.9K	﹤0.01%	726
2024 Q2	$160K	Buy	15,055 +128	+0.9%	+$1.41K	﹤0.01%	709
2024 Q1	$178K	Sell	14,927 -1,040	-7%	-$12.5K	﹤0.01%	688
2023 Q4	$173K	Buy	15,967 +512	+3%	+$4.9K	﹤0.01%	633
2023 Q3	$152K	Buy	15,455 +851	+6%	+$8.86K	﹤0.01%	562
2023 Q2	$146K	Buy	14,604 +710	+5%	+$6.78K	﹤0.01%	568
2023 Q1	$134K	Buy	13,894 +1,138	+9%	+$12.6K	﹤0.01%	540
2022 Q4	$142K	Sell	12,756 -767	-6%	-$8.02K	﹤0.01%	481
2022 Q3	$116K	Buy	13,523 +773	+6%	+$7.61K	﹤0.01%	455
2022 Q2	$133K	Buy	+12,750	New	+$140K	﹤0.01%	414
2021 Q3	–	Sell	-10,506	Closed	-$151K	–	439
2021 Q2	$151K	Buy	10,506 +215	+2%	+$3.11K	0.01%	408
2021 Q1	$143K	Sell	10,291 -3,750	-27%	-$61.1K	0.01%	387
2020 Q4	$264K	Buy	+14,041	New	+$229K	0.01%	314

Other funds holding VTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return