Cresset Asset Management’s Viatris VTRS Stock Holding History

Cresset Asset Management’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
2025 Q1	–	Sell	-20,432	Closed	-$254K	–	1870
2024 Q4	$254K	Sell	20,432 -72,788	-78%	-$895K	﹤0.01%	1433
2024 Q3	$1.08M	Buy	93,220 +18,339	+24%	+$212K	﹤0.01%	1127
2024 Q2	$796K	Buy	74,881 +3,648	+5%	+$40.3K	﹤0.01%	1196
2024 Q1	$851K	Buy	71,233 +5,108	+8%	+$61.5K	﹤0.01%	1059
2023 Q4	$716K	Buy	66,125 +13	+0%	+$124	﹤0.01%	1036
2023 Q3	$652K	Buy	66,112 +3,693	+6%	+$38.5K	﹤0.01%	1041
2023 Q2	$623K	Buy	62,419 +48,693	+355%	+$465K	﹤0.01%	1159
2023 Q1	$132K	Buy	13,726 +842	+7%	+$9.34K	﹤0.01%	767
2022 Q4	$112K	Sell	12,884 -21,297	-62%	-$223K	﹤0.01%	666
2022 Q3	$291K	Sell	34,181 -732	-2%	-$7.21K	﹤0.01%	677
2022 Q2	$364K	Buy	34,913 +11,468	+49%	+$126K	﹤0.01%	652
2022 Q1	$254K	Buy	23,445 +2,709	+13%	+$35.7K	﹤0.01%	836
2021 Q4	$282K	Buy	20,736 +372	+2%	+$4.97K	﹤0.01%	907
2021 Q3	$275K	Buy	20,364 +1,359	+7%	+$19.3K	﹤0.01%	890
2021 Q2	$272K	Sell	19,005 -5,242	-22%	-$75.8K	﹤0.01%	825
2021 Q1	$339K	Sell	24,247 -15,274	-39%	-$249K	0.01%	620
2020 Q4	$741K	Buy	+39,521	New	+$645K	0.01%	304
2019 Q2	–	Sell	-1,433	Closed	-$41K	–	1688
2019 Q1	$41K	Buy	1,433 +1,175	+455%	+$34.3K	﹤0.01%	841
2018 Q4	$7K	Buy	+258	New	+$8.36K	﹤0.01%	948

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return