Boston Advisors’s Viatris VTRS Stock Holding History

Boston 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
2017 Q2	–	Sell	-5,550	Closed	-$216K	–	666
2017 Q1	$216K	Sell	5,550 -9,900	-64%	-$399K	0.01%	602
2016 Q4	$589K	Sell	15,450 -3,585	-19%	-$133K	0.01%	448
2016 Q3	$726K	Sell	19,035 -77,143	-80%	-$3.43M	0.02%	422
2016 Q2	$4.16M	Sell	96,178 -15,840	-14%	-$701K	0.1%	222
2016 Q1	$5.19M	Sell	112,018 -4,055	-3%	-$196K	0.13%	182
2015 Q4	$6.28M	Buy	116,073 +45,678	+65%	+$2.2M	0.15%	187
2015 Q3	$2.83M	Sell	70,395 -83,755	-54%	-$4.67M	0.11%	232
2015 Q2	$10.5M	Sell	154,150 -52,988	-26%	-$3.74M	0.44%	71
2015 Q1	$12.3M	Buy	207,138 +57,583	+39%	+$3.28M	0.49%	67
2014 Q4	$8.43M	Sell	149,555 -2,394	-2%	-$129K	0.36%	89
2014 Q3	$6.91M	Buy	151,949 +213	+0.1%	+$10.4K	0.29%	109
2014 Q2	$7.82M	Buy	151,736 +1,655	+1%	+$81.3K	0.33%	92
2014 Q1	$7.33M	Sell	150,081 -29,872	-17%	-$1.45M	0.33%	92
2013 Q4	$7.81M	Sell	179,953 -52,166	-22%	-$2.14M	0.37%	84
2013 Q3	$8.86M	Buy	232,119 +4,023	+2%	+$142K	0.47%	70
2013 Q2	$7.08M	Buy	+228,096	New	+$6.81M	0.34%	91

Other funds holding VTRS

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

T. Rowe Price Associates

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return