Henshaw Capital’s Viatris VTRS Stock Holding History

Henshaw Capital’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
2024 Q4	–	Sell	-31,019	Closed	-$360K	–	306
2024 Q3	$360K	Hold	31,019	–	–	0.02%	267
2024 Q2	$330K	Hold	31,019	–	–	0.01%	233
2024 Q1	$370K	Hold	31,019	–	–	0.02%	219
2023 Q4	$336K	Hold	31,019	–	–	0.02%	226
2023 Q3	$306K	Hold	31,019	–	–	0.02%	225
2023 Q2	$310K	Hold	31,019	–	–	0.02%	176
2023 Q1	$298K	Hold	31,019	–	–	0.02%	180
2022 Q4	$345K	Hold	31,019	–	–	0.02%	159
2022 Q3	$264K	Hold	31,019	–	–	0.02%	228
2022 Q2	$325K	Hold	31,019	–	–	0.02%	202
2022 Q1	$337K	Hold	31,019	–	–	0.02%	223
2021 Q4	$420K	Sell	31,019 -1,456	-4%	-$19.4K	0.02%	194
2021 Q3	$440K	Hold	32,475	–	–	0.03%	181
2021 Q2	$464K	Sell	32,475 -44,855	-58%	-$649K	0.03%	182
2021 Q1	$1.08M	Hold	77,330	–	–	0.07%	107
2020 Q4	$1.45M	Buy	+77,330	New	+$1.26M	0.11%	79

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

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

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

T. Rowe Price Associates

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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