Barings’s Viatris VTRS Stock Holding History

Barings’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26,706	Closed	-$396K	–	628
2020 Q3	$396K	Sell	26,706 -1,931	-7%	-$28.6K	0.01%	482
2020 Q2	$427K	Hold	28,637	–	–	0.01%	412
2020 Q1	$427K	Hold	28,637	–	–	0.01%	412
2019 Q4	$556K	Buy	28,637 +1,931	+7%	+$37.5K	0.01%	447
2019 Q3	$528K	Hold	26,706	–	–	0.01%	483
2019 Q2	$508K	Sell	26,706 -50,600	-65%	-$963K	0.01%	499
2019 Q1	$2.19M	Buy	77,306 +27,004	+54%	+$765K	0.05%	263
2018 Q4	$1.38M	Sell	50,302 -13,743	-21%	-$376K	0.02%	314
2018 Q3	$2.34M	Sell	64,045 -2,556	-4%	-$93.5K	0.03%	314
2018 Q2	$2.41M	Buy	66,601 +6,769	+11%	+$245K	0.03%	311
2018 Q1	$2.46M	Buy	59,832 +18,126	+43%	+$746K	0.04%	321
2017 Q4	$1.77M	Buy	41,706 +23,800	+133%	+$1.01M	0.02%	413
2017 Q3	$562K	Buy	17,906 +1,500	+9%	+$47.1K	0.01%	616
2017 Q2	$637K	Sell	16,406 -20,006	-55%	-$777K	0.02%	571
2017 Q1	$1.42M	Buy	36,412 +18,206	+100%	+$710K	0.02%	655
2016 Q4	$695K	Sell	18,206 -96,000	-84%	-$3.66M	0.02%	526
2016 Q3	$4.35M	Buy	114,206 +60,400	+112%	+$2.3M	0.11%	104
2016 Q2	$2.33M	Sell	53,806 -26,300	-33%	-$1.14M	0.06%	262
2016 Q1	$3.71M	Buy	80,106 +26,200	+49%	+$1.21M	0.1%	130
2015 Q4	$2.92M	Sell	53,906 -3,800	-7%	-$205K	0.07%	191
2015 Q3	$2.32M	Buy	57,706 +49,806	+630%	+$2M	0.06%	245
2015 Q2	$536K	Sell	7,900 -6	-0.1%	-$407	0.02%	674
2015 Q1	$469K	Sell	7,906 -21,200	-73%	-$1.26M	0.01%	706
2014 Q4	$1.64M	Hold	29,106	–	–	0.04%	346
2014 Q3	$1.32M	Hold	29,106	–	–	0.03%	392
2014 Q2	$1.5M	Sell	29,106 -23,500	-45%	-$1.21M	0.05%	391
2014 Q1	$2.57M	Buy	52,606 +38,100	+263%	+$1.86M	0.08%	236
2013 Q4	$630K	Sell	14,506 -6,600	-31%	-$287K	0.03%	542
2013 Q3	$806K	Sell	21,106 -14,100	-40%	-$538K	0.03%	483
2013 Q2	$1.09M	Buy	+35,206	New	+$1.09M	0.05%	385