Chemical Bank’s Viatris VTRS Stock Holding History

Chemical Bank’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	-9,525	Closed	-$363K	–	364
2016 Q3	$363K	Sell	9,525 -375	-4%	-$16.7K	0.05%	253
2016 Q2	$428K	Hold	9,900	–	–	0.06%	229
2016 Q1	$459K	Sell	9,900 -4,300	-30%	-$208K	0.06%	217
2015 Q4	$768K	Sell	14,200 -12,160	-46%	-$585K	0.11%	167
2015 Q3	$1.06M	Sell	26,360 -6,806	-21%	-$379K	0.15%	144
2015 Q2	$2.25M	Buy	33,166 +126	+0.4%	+$8.9K	0.3%	81
2015 Q1	$1.96M	Sell	33,040 -150	-0.5%	-$8.55K	0.26%	98
2014 Q4	$1.87M	Sell	33,190 -8,175	-20%	-$439K	0.24%	103
2014 Q3	$1.88M	Sell	41,365 -26,820	-39%	-$1.3M	0.33%	71
2014 Q2	$3.52M	Buy	68,185 +2,555	+4%	+$126K	0.6%	41
2014 Q1	$3.2M	Buy	65,630 +10,315	+19%	+$501K	0.58%	42
2013 Q4	$2.4M	Buy	55,315 +1,740	+3%	+$71.5K	0.43%	54
2013 Q3	$2.04M	Buy	53,575 +2,295	+4%	+$80.8K	0.4%	61
2013 Q2	$1.59M	Buy	+51,280	New	+$1.53M	0.31%	73

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 $653B AUM 32.41% 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