BlackRock Group’s Viatris VTRS Stock Holding History

BlackRock Group’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 Q4	$211M	Buy	5,533,346 +164,780	+3%	+$6.12M	0.1%	243
2016 Q3	$205M	Buy	5,368,566 +430,610	+9%	+$19.1M	0.1%	237
2016 Q2	$214M	Buy	4,937,956 +151,833	+3%	+$6.72M	0.11%	222
2016 Q1	$222M	Sell	4,786,123 -234,784	-5%	-$11.3M	0.12%	193
2015 Q4	$271M	Sell	5,020,907 -680,720	-12%	-$32.7M	0.15%	154
2015 Q3	$230M	Buy	5,701,627 +1,068,556	+23%	+$59.6M	0.14%	177
2015 Q2	$314M	Buy	4,633,071 +102,104	+2%	+$7.22M	0.17%	135
2015 Q1	$269M	Buy	4,530,967 +806,533	+22%	+$46M	0.15%	167
2014 Q4	$210M	Buy	3,724,434 +58,055	+2%	+$3.12M	0.11%	208
2014 Q3	$167M	Buy	3,666,379 +107,870	+3%	+$5.24M	0.1%	241
2014 Q2	$183M	Buy	3,558,509 +229,034	+7%	+$11.3M	0.11%	232
2014 Q1	$163M	Buy	3,329,475 +151,651	+5%	+$7.36M	0.1%	232
2013 Q4	$138M	Buy	3,177,824 +78,084	+3%	+$3.21M	0.09%	259
2013 Q3	$118M	Buy	3,099,740 +539,375	+21%	+$19M	0.08%	287
2013 Q2	$79.4M	Buy	+2,560,365	New	+$76.5M	0.06%	357

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

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

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return