Eagle Asset Management’s Viatris VTRS Stock Holding History

Eagle 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
2016 Q3	–	Sell	-56,209	Closed	-$2.43M	–	666
2016 Q2	$2.43M	Sell	56,209 -1,029	-2%	-$45.5K	0.02%	523
2016 Q1	$2.65M	Sell	57,238 -141,202	-71%	-$6.82M	0.02%	507
2015 Q4	$10.7M	Sell	198,440 -177,966	-47%	-$8.56M	0.07%	326
2015 Q3	$15.2M	Sell	376,406 -29,388	-7%	-$1.64M	0.1%	256
2015 Q2	$27.5M	Sell	405,794 -83,538	-17%	-$5.9M	0.15%	181
2015 Q1	$29M	Buy	489,332 +9,935	+2%	+$566K	0.17%	179
2014 Q4	$27M	Buy	479,397 +6,035	+1%	+$324K	0.16%	185
2014 Q3	$21.5M	Sell	473,362 -1,795,361	-79%	-$87.3M	0.12%	202
2014 Q2	$117M	Buy	2,268,723 +278,034	+14%	+$13.7M	0.63%	31
2014 Q1	$97.2M	Buy	1,990,689 +49,196	+3%	+$2.39M	0.54%	46
2013 Q4	$84.3M	Buy	1,941,493 +359,312	+23%	+$14.8M	0.47%	56
2013 Q3	$60.6M	Buy	1,582,181 +340,060	+27%	+$12M	0.3%	95
2013 Q2	$38.5M	Buy	+1,242,121	New	+$37.1M	0.26%	125

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return