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PineBridge Investments’s Viatris VTRS Stock Holding History

PineBridge Investments’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
-241,196
Closed -$2.8M – 771
2024
Q3 		$2.8M Sell
241,196
-20,823
-8% -$240K 0.02% 394
2024
Q2 		$2.78M Sell
262,019
-610,682
-70% -$6.75M 0.02% 357
2024
Q1 		$10.4M Sell
872,701
-899,696
-51% -$10.8M 0.08% 237
2023
Q4 		$19.2M Buy
1,772,397
+52,352
+3% +$501K 0.18% 136
2023
Q3 		$17M Buy
1,720,045
+577,936
+51% +$6.02M 0.19% 125
2023
Q2 		$11.4M Buy
1,142,109
+803,860
+238% +$7.68M 0.12% 168
2023
Q1 		$3.25M Sell
338,249
-35,853
-10% -$398K 0.04% 321
2022
Q4 		$4.16M Sell
374,102
-5,186
-1% -$54.2K 0.05% 280
2022
Q3 		$3.23M Buy
379,288
+376,983
+16,355% +$3.71M 0.04% 301
2022
Q2 		$24K Buy
2,305
+193
+9% +$2.12K ﹤0.01% 652
2022
Q1 		$23K Buy
+2,112
New +$27.8K ﹤0.01% 591
2018
Q1 		– Sell
-9,961
Closed -$421K – 1171
2017
Q4 		$421K Buy
+9,961
New +$381K 0.01% 841
2016
Q4 		– Sell
-434
Closed -$17K – 1218
2016
Q3 		$17K Sell
434
-609
-58% -$27.1K ﹤0.01% 1069
2016
Q2 		$45K Buy
1,043
+77
+8% +$3.41K ﹤0.01% 973
2016
Q1 		$45K Buy
966
+672
+229% +$32.4K ﹤0.01% 940
2015
Q4 		$16K Buy
+294
New +$14.1K ﹤0.01% 1075
2015
Q2 		– Sell
-224,919
Closed -$13.3M – 1149
2015
Q1 		$13.3M Buy
224,919
+124,750
+125% +$7.11M 0.49% 59
2014
Q4 		$5.65M Sell
100,169
-9,010
-8% -$484K 0.21% 122
2014
Q3 		$4.97M Sell
109,179
-5,034
-4% -$245K 0.2% 135
2014
Q2 		$5.89M Sell
114,213
-285,830
-71% -$14M 0.23% 122
2014
Q1 		$19.5M Sell
400,043
-31,133
-7% -$1.51M 0.64% 35
2013
Q4 		$18.7M Sell
431,176
-127,260
-23% -$5.23M 0.56% 54
2013
Q3 		$21.3M Sell
558,436
-91,525
-14% -$3.22M 0.66% 38
2013
Q2 		$20.2M Buy
+649,961
New +$19.4M 0.64% 37

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PineBridge Investments's VTRS Position: Q4 2024 in Review

PineBridge Investments sold out of Viatris (VTRS) in Q4 2024, closing a stake of 241,196 shares — an estimated $2.8M sold.

PineBridge Investments first reported a position in VTRS in Q2 2013 and held it in 24 quarters. The position peaked at $21.3M in Q3 2013. 1,040 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • PineBridge Investments reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
  • PineBridge Investments sold 241,196 Viatris shares in Q4 2024, an estimated $2.8M.
  • PineBridge Investments first reported a position in Viatris in Q2 2013 and held it in 24 quarters.
  • PineBridge Investments's Viatris position peaked at $21.3M in Q3 2013.
  • 1,040 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on PineBridge Investments's 13F filing for Q4 2024, filed 14 Feb 2025.