Banced Corp’s Viatris VTRS Stock Holding History

Banced Corp’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
2016 Q3	–	Sell	-11,321	Closed	-$456K	–	128
2016 Q2	$456K	Sell	11,321 -4,303	-28%	-$190K	0.85%	48
2016 Q1	$725K	Buy	15,624 +146	+0.9%	+$7.05K	1.27%	25
2015 Q4	$837K	Buy	15,478 +4,157	+37%	+$200K	1.49%	11
2015 Q3	$456K	Buy	11,321 +60	+0.5%	+$3.35K	0.84%	49
2015 Q2	$764K	Sell	11,261 -761	-6%	-$53.8K	1.04%	25
2015 Q1	$713K	Sell	12,022 -623	-5%	-$35.5K	1.01%	25
2014 Q4	$712K	Sell	12,645 -383	-3%	-$20.6K	0.77%	32
2014 Q3	$593K	Buy	13,028 +3,296	+34%	+$160K	0.68%	44
2014 Q2	$502K	Sell	9,732 -4	-0%	-$197	0.61%	55
2014 Q1	$476K	Sell	9,736 -1,356	-12%	-$65.8K	0.5%	73
2013 Q4	$482K	Sell	11,092 -888	-7%	-$36.5K	0.49%	85
2013 Q3	$457K	Buy	+11,980	New	+$422K	0.46%	90

Other funds holding VTRS

Wellington Management Group

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return