PAM
VTRS icon

PartnerRe Asset Management’s Viatris VTRS Stock Holding History

PartnerRe Asset Management’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
-2,767
Closed -$128K – 400
2016
Q1 		$128K Hold
2,767
– – 0.06% 234
2015
Q4 		$150K Sell
2,767
-4,706
-63% -$226K 0.08% 197
2015
Q3 		$301K Buy
7,473
+38
+0.5% +$2.12K 0.05% 261
2015
Q2 		$505K Sell
7,435
-465
-6% -$32.9K 0.1% 178
2015
Q1 		$469K Sell
7,900
-71
-0.9% -$4.05K 0.08% 228
2014
Q4 		$449K Buy
7,971
+1,125
+16% +$60.4K 0.07% 237
2014
Q3 		$311K Sell
6,846
-1,101
-14% -$53.5K 0.06% 259
2014
Q2 		$410K Sell
7,947
-1,041
-12% -$51.2K 0.07% 233
2014
Q1 		$439K Sell
8,988
-228
-2% -$11.1K 0.07% 240
2013
Q4 		$400K Sell
9,216
-515
-5% -$21.2K 0.07% 245
2013
Q3 		$371K Sell
9,731
-1,265
-12% -$44.5K 0.06% 271
2013
Q2 		$341K Buy
+10,996
New +$328K 0.06% 310

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
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return