Monroe Bank & Trust’s Viatris VTRS Stock Holding History

Monroe Bank & Trust’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 Q2	–	Sell	-22,978	Closed	-$1.06M	–	314
2016 Q1	$1.06M	Sell	22,978 -1,866	-8%	-$90.1K	0.37%	60
2015 Q4	$1.34M	Sell	24,844 -4,502	-15%	-$216K	0.48%	45
2015 Q3	$1.18M	Sell	29,346 -305	-1%	-$17K	0.43%	51
2015 Q2	$2.01M	Sell	29,651 -1,155	-4%	-$81.6K	0.68%	28
2015 Q1	$1.83M	Sell	30,806 -2,492	-7%	-$142K	0.63%	40
2014 Q4	$1.88M	Buy	33,298 +958	+3%	+$51.4K	0.64%	40
2014 Q3	$1.47M	Sell	32,340 -3,005	-9%	-$146K	0.54%	44
2014 Q2	$1.82M	Sell	35,345 -977	-3%	-$48K	0.6%	40
2014 Q1	$1.77M	Sell	36,322 -1,744	-5%	-$84.7K	0.59%	44
2013 Q4	$1.65M	Sell	38,066 -465	-1%	-$19.1K	0.64%	41
2013 Q3	$1.47M	Sell	38,531 -1,290	-3%	-$45.4K	0.61%	48
2013 Q2	$1.24M	Buy	+39,821	New	+$1.19M	0.55%	50

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

Bank of New York Mellon

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

T. Rowe Price Associates

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return