BPBT
VTRS icon

Boston Private Bank & Trust’s Viatris VTRS Stock Holding History

Boston Private Bank & Trust’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
Q1 		$44K Hold
745
– – ﹤0.01% 592
2014
Q4 		$42K Sell
745
-330
-31% -$17.7K ﹤0.01% 609
2014
Q3 		$49K Buy
1,075
+375
+54% +$18.2K ﹤0.01% 595
2014
Q2 		$36K Sell
700
-1,064
-60% -$52.3K ﹤0.01% 629
2014
Q1 		$86K Buy
1,764
+1,121
+174% +$54.4K ﹤0.01% 509
2013
Q4 		$28K Buy
643
+163
+34% +$6.7K ﹤0.01% 686
2013
Q3 		$18K Hold
480
– – ﹤0.01% 722
2013
Q2 		$15K Buy
+480
New +$14.3K ﹤0.01% 718

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 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

Boston Private Bank & Trust's VTRS Position: Q1 2015 in Review

Boston Private Bank & Trust held its Viatris (VTRS) position steady in Q1 2015 at 745 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Boston Private Bank & Trust first reported a position in VTRS in Q2 2013 and has held it in 8 quarters since. The position peaked at $86K in Q1 2014. 618 funds tracked by Wall St. Rank hold VTRS as of Q1 2015.

  • Boston Private Bank & Trust held 745 shares of Viatris worth $44K as of Q1 2015.
  • Boston Private Bank & Trust left its Viatris share count unchanged in Q1 2015.
  • Viatris made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #592 holding.
  • Boston Private Bank & Trust first reported a position in Viatris in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's Viatris position peaked at $86K in Q1 2014.
  • 618 funds tracked by Wall St. Rank held Viatris as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.