BC
VTRS icon

Brookfield Corp’s Viatris VTRS Stock Holding History

Brookfield Corp’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
2023
Q1 		– Sell
-881,201
Closed -$9.81M – 795
2022
Q4 		$9.81M Sell
881,201
-244,049
-22% -$2.55M 0.04% 155
2022
Q3 		$9.59M Buy
+1,125,250
New +$11.1M 0.04% 169
2022
Q2 		– Sell
-599,854
Closed -$6.53M – 763
2022
Q1 		$6.53M Buy
+599,854
New +$7.9M 0.02% 212
2021
Q1 		– Sell
-219,944
Closed -$4.12M – 582
2020
Q4 		$4.12M Buy
+219,944
New +$3.59M 0.02% 188

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return