CLM
VTRS icon

ClearBridge LLC (Maryland)’s Viatris VTRS Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q4 		$8.08M Sell
295,005
-2,059
-0.7% -$66.7K 2.46% 15
2018
Q3 		$10.9M Sell
297,064
-1,891,088
-86% -$71M 2.66% 10
2018
Q2 		$79.1K Buy
2,188,152
+83,445
+4% +$3.27M 1.32% 20
2018
Q1 		$86.7M Sell
2,104,707
-57,666
-3% -$2.46M 1.93% 12
2017
Q4 		$91.5M Buy
2,162,373
+152,705
+8% +$5.84M 1.91% 10
2017
Q3 		$63M Buy
2,009,668
+187,872
+10% +$6.38M 1.36% 26
2017
Q2 		$70.7M Sell
1,821,796
-10,490
-0.6% -$403K 1.5% 21
2017
Q1 		$71.4M Sell
1,832,286
-4,460
-0.2% -$180K 1.54% 23
2016
Q4 		$70.1M Buy
1,836,746
+657,726
+56% +$24.4M 1.58% 26
2016
Q3 		$44.9M Buy
1,179,020
+8,360
+0.7% +$372K 0.86% 44
2016
Q2 		$50.6M Buy
+1,170,660
New +$51.8M 1.01% 44

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return