BWFA
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Baltimore-Washington Financial Advisors’s Viatris VTRS Stock Holding History

Baltimore-Washington Financial Advisors’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
2015
Q4 		– Sell
-66
Closed -$2K – 253
2015
Q3 		$2K Hold
66
– – ﹤0.01% 250
2015
Q2 		$4K Hold
66
– – ﹤0.01% 203
2015
Q1 		$4K Buy
+66
New +$3.76K ﹤0.01% 240
2014
Q1 		– Sell
-56,638
Closed -$2.46M – 290
2013
Q4 		$2.46M Sell
56,638
-38,340
-40% -$1.58M 0.83% 56
2013
Q3 		$3.63M Buy
94,978
+508
+0.5% +$17.9K 1.43% 32
2013
Q2 		$2.93M Buy
+94,470
New +$2.82M 1.27% 37

Other funds holding VTRS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return