BSA
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Braun Stacey Associates’s Viatris VTRS Stock Holding History

Braun Stacey Associates’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
2021
Q1 		– Sell
-24,753
Closed -$464K – 149
2020
Q4 		$464K Buy
+24,753
New +$404K 0.02% 119
2019
Q2 		– Sell
-292,016
Closed -$8.28M – 123
2019
Q1 		$8.28M Buy
292,016
+83,570
+40% +$2.44M 0.55% 88
2018
Q4 		$5.71M Buy
+208,446
New +$6.75M 0.45% 89
2015
Q3 		– Sell
-512,819
Closed -$21.7M – 269
2015
Q2 		$21.7M Buy
512,819
+160,656
+46% +$11.4M 0.92% 30
2015
Q1 		$20.9M Sell
352,163
-12,659
-3% -$722K 1.22% 15
2014
Q4 		$20.6M Buy
364,822
+3,435
+1% +$184K 1.25% 12
2014
Q3 		$16.4M Sell
361,387
-11,601
-3% -$564K 1.01% 43
2014
Q2 		$19.2M Sell
372,988
-80,510
-18% -$3.96M 1.14% 25
2014
Q1 		$22.1M Sell
453,498
-57,510
-11% -$2.79M 1.3% 12
2013
Q4 		$22.2M Sell
511,008
-39,717
-7% -$1.63M 1.27% 16
2013
Q3 		$21M Sell
550,725
-7,655
-1% -$269K 1.29% 14
2013
Q2 		$17.3M Buy
+558,380
New +$16.7M 1.09% 29

Other funds holding VTRS

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return