GA
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Geneva Advisors’s Viatris VTRS Stock Holding History

Geneva Advisors’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
2015
Q3 		– Sell
-5,140
Closed -$349K – 688
2015
Q2 		$349K Buy
5,140
+860
+20% +$60.8K 0.01% 495
2015
Q1 		$254K Sell
4,280
-150
-3% -$8.55K ﹤0.01% 553
2014
Q4 		$250K Sell
4,430
-2,551
-37% -$137K ﹤0.01% 556
2014
Q3 		$318K Hold
6,981
– – 0.01% 503
2014
Q2 		$360K Sell
6,981
-1,500
-18% -$73.7K 0.01% 485
2014
Q1 		$414K Buy
8,481
+1,700
+25% +$82.5K 0.01% 427
2013
Q4 		$294K Sell
6,781
-1,999
-23% -$82.2K 0.01% 403
2013
Q3 		$335K Buy
8,780
+500
+6% +$17.6K 0.01% 381
2013
Q2 		$257K Buy
+8,280
New +$247K 0.01% 359

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return