RG
VTRS icon

Renaissance Group’s Viatris VTRS Stock Holding History

Renaissance 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
2016
Q1 		– Sell
-4,122
Closed -$223K – 296
2015
Q4 		$223K Buy
+4,122
New +$198K 0.01% 265
2015
Q3 		– Sell
-4,168
Closed -$283K – 291
2015
Q2 		$283K Buy
4,168
+57
+1% +$4.03K 0.01% 214
2015
Q1 		$244K Buy
4,111
+44
+1% +$2.51K 0.01% 243
2014
Q4 		$229K Buy
+4,067
New +$218K 0.01% 250
2014
Q3 		– Sell
-4,290
Closed -$221K – 289
2014
Q2 		$221K Hold
4,290
– – 0.01% 265
2014
Q1 		$209K Sell
4,290
-2,070
-33% -$101K 0.01% 213
2013
Q4 		$276K Sell
6,360
-866,839
-99% -$35.6M 0.01% 181
2013
Q3 		$33.3M Sell
873,199
-40,075
-4% -$1.41M 1.41% 3
2013
Q2 		$28.3M Buy
+913,274
New +$27.3M 1.29% 29

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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return