PMG
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ProVise Management Group’s Viatris VTRS Stock Holding History

ProVise Management Group’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
2022
Q1 		– Sell
-12,451
Closed -$168K – 415
2021
Q4 		$168K Buy
12,451
+944
+8% +$12.6K 0.02% 381
2021
Q3 		$156K Sell
11,507
-1,740
-13% -$24.7K 0.02% 366
2021
Q2 		$189K Sell
13,247
-11,656
-47% -$169K 0.02% 377
2021
Q1 		$348K Sell
24,903
-3,116
-11% -$50.8K 0.04% 257
2020
Q4 		$525K Buy
+28,019
New +$457K 0.06% 204
2017
Q2 		– Sell
-5,230
Closed -$204K – 350
2017
Q1 		$204K Sell
5,230
-3,400
-39% -$137K 0.03% 299
2016
Q4 		$329K Sell
8,630
-3,300
-28% -$123K 0.06% 253
2016
Q3 		$455K Hold
11,930
– – 0.08% 213
2016
Q2 		$516K Buy
+11,930
New +$528K 0.09% 199
2015
Q1 		– Sell
-21,600
Closed -$1.22M – 312
2014
Q4 		$1.22M Buy
21,600
+2,500
+13% +$134K 0.26% 115
2014
Q3 		$869K Buy
19,100
+1,500
+9% +$72.9K 0.19% 148
2014
Q2 		$907K Buy
17,600
+300
+2% +$14.7K 0.2% 141
2014
Q1 		$845K Hold
17,300
– – 0.2% 133
2013
Q4 		$751K Buy
17,300
+500
+3% +$20.6K 0.19% 140
2013
Q3 		$641K Buy
16,800
+5,800
+53% +$204K 0.18% 153
2013
Q2 		$341K Buy
+11,000
New +$329K 0.1% 216

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return