NF Trinity Capital’s Viatris VTRS Stock Holding History

NF Trinity 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
2019 Q1	$2.83M	Hold	100,000	–	–	0.45%	32
2018 Q4	$2.74M	Hold	100,000	–	–	0.45%	38
2018 Q3	$3.66M	Hold	100,000	–	–	0.48%	40
2018 Q2	$3.61M	Hold	100,000	–	–	0.49%	44
2018 Q1	$4.12M	Hold	100,000	–	–	0.57%	40
2017 Q4	$4.23M	Hold	100,000	–	–	0.55%	39
2017 Q3	$3.14M	Hold	100,000	–	–	0.45%	36
2017 Q2	$3.88M	Hold	100,000	–	–	0.55%	36
2017 Q1	$3.9M	Hold	100,000	–	–	0.53%	37
2016 Q4	$3.81M	Sell	100,000 -35,000	-26%	-$1.3M	0.54%	34
2016 Q3	$5.15M	Hold	135,000	–	–	0.57%	33
2016 Q2	$5.84M	Hold	135,000	–	–	0.64%	33
2016 Q1	$6.26M	Buy	+135,000	New	+$6.52M	0.76%	29

Other funds holding VTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

NF Trinity Capital's VTRS Position: Q1 2019 in Review

NF Trinity Capital held its Viatris (VTRS) position steady in Q1 2019 at 100,000 shares worth $2.83M. The position accounts for 0.45% of the portfolio, ranked #32.

NF Trinity Capital first reported a position in VTRS in Q1 2016 and has held it in 13 quarters since. The position peaked at $6.26M in Q1 2016. 474 funds tracked by Wall St. Rank hold VTRS as of Q1 2019.

NF Trinity Capital held 100,000 shares of Viatris worth $2.83M as of Q1 2019.
NF Trinity Capital left its Viatris share count unchanged in Q1 2019.
Viatris made up 0.45% of NF Trinity Capital's portfolio in Q1 2019, its #32 holding.
NF Trinity Capital first reported a position in Viatris in Q1 2016 and has held it in 13 quarters since.
NF Trinity Capital's Viatris position peaked at $6.26M in Q1 2016.
474 funds tracked by Wall St. Rank held Viatris as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.