Factory Mutual Insurance’s Viatris VTRS Stock Holding History

Factory Mutual Insurance’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
2019 Q4	–	Sell	-261,000	Closed	-$5.16M	–	119
2019 Q3	$5.16M	Hold	261,000	–	–	0.08%	113
2019 Q2	$4.97M	Buy	+261,000	New	+$5.77M	0.06%	129
2018 Q1	–	Sell	-128,900	Closed	-$5.45M	–	165
2017 Q4	$5.45M	Hold	128,900	–	–	0.06%	155
2017 Q3	$4.04M	Sell	128,900 -32,100	-20%	-$1.09M	0.04%	155
2017 Q2	$6.25M	Buy	161,000 +115,000	+250%	+$4.41M	0.07%	152
2017 Q1	$1.79M	Hold	46,000	–	–	0.02%	164
2016 Q4	$1.79M	Buy	+46,000	New	+$1.71M	0.02%	174
2016 Q3	–	Sell	-50,000	Closed	-$2.16M	–	182
2016 Q2	$2.16M	Hold	50,000	–	–	0.03%	171
2016 Q1	$2.32M	Hold	50,000	–	–	0.03%	176
2015 Q4	$2.7M	Sell	50,000 -89,600	-64%	-$4.31M	0.04%	175
2015 Q3	$5.62M	Hold	139,600	–	–	0.08%	163
2015 Q2	$9.47M	Sell	139,600 -30,000	-18%	-$2.12M	0.12%	150
2015 Q1	$10.1M	Hold	169,600	–	–	0.13%	146
2014 Q4	$9.56M	Buy	169,600 +20,000	+13%	+$1.07M	0.13%	145
2014 Q3	$6.8M	Sell	149,600 -8,400	-5%	-$408K	0.09%	154
2014 Q2	$8.15M	Sell	158,000 -10,000	-6%	-$491K	0.11%	146
2014 Q1	$8.2M	Buy	+168,000	New	+$8.16M	0.12%	144

Other funds holding VTRS

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return