CapWealth Advisors’s Viatris VTRS Stock Holding History

CapWealth 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
2016 Q4	–	Sell	-90	Closed	-$3K	–	255
2016 Q3	$3K	Hold	90	–	–	﹤0.01%	255
2016 Q2	$4K	Hold	90	–	–	﹤0.01%	249
2016 Q1	$4K	Hold	90	–	–	﹤0.01%	288
2015 Q4	$5K	Hold	90	–	–	﹤0.01%	227
2015 Q3	$4K	Hold	90	–	–	﹤0.01%	234
2015 Q2	$6K	Hold	90	–	–	﹤0.01%	238
2015 Q1	$5K	Buy	+90	New	+$5.13K	﹤0.01%	264
2014 Q4	–	Sell	-90	Closed	-$4K	–	272
2014 Q3	$4K	Hold	90	–	–	﹤0.01%	309
2014 Q2	$5K	Hold	90	–	–	﹤0.01%	294
2014 Q1	$4K	Hold	90	–	–	﹤0.01%	320
2013 Q4	$4K	Hold	90	–	–	﹤0.01%	322
2013 Q3	$3K	Hold	90	–	–	﹤0.01%	401
2013 Q2	$3K	Buy	+90	New	+$2.69K	﹤0.01%	384

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