STC
VTRS icon

SEI Trust Company’s Viatris VTRS Stock Holding History

SEI Trust Company’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
2014
Q3 		$8.92M Buy
196,140
+49,717
+34% +$2.42M 0.09% 277
2014
Q2 		$7.55M Sell
146,423
-73,910
-34% -$3.63M 0.07% 327
2014
Q1 		$10.8M Sell
220,333
-737
-0.3% -$35.8K 0.11% 237
2013
Q4 		$9.59M Sell
221,070
-48,200
-18% -$1.98M 0.09% 250
2013
Q3 		$10.3M Sell
269,270
-7,330
-3% -$258K 0.11% 215
2013
Q2 		$8.58M Buy
+276,600
New +$8.26M 0.1% 227

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Trust Company's VTRS Position: Q3 2014 in Review

SEI Trust Company increased its Viatris (VTRS) stake by 34% in Q3 2014, buying an estimated $2.42M and bringing the position to 196,140 shares worth $8.92M. The position accounts for 0.09% of the portfolio, ranked #277.

SEI Trust Company first reported a position in VTRS in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.8M in Q1 2014. 629 funds tracked by Wall St. Rank hold VTRS as of Q3 2014.

  • SEI Trust Company held 196,140 shares of Viatris worth $8.92M as of Q3 2014.
  • SEI Trust Company bought 49,717 Viatris shares in Q3 2014, an estimated $2.42M.
  • Viatris made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #277 holding.
  • SEI Trust Company first reported a position in Viatris in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Viatris position peaked at $10.8M in Q1 2014.
  • 629 funds tracked by Wall St. Rank held Viatris as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.