SAM
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Solaris Asset Management’s Viatris VTRS Stock Holding History

Solaris 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
2015
Q4 		– Sell
-48,978
Closed -$1.97M – 190
2015
Q3 		$1.97M Sell
48,978
-8,275
-14% -$461K 1.57% 30
2015
Q2 		$3.88M Sell
57,253
-1,250
-2% -$88.3K 2.4% 9
2015
Q1 		$3.47M Buy
58,503
+2,013
+4% +$115K 2.15% 13
2014
Q4 		$3.18M Buy
56,490
+500
+0.9% +$26.9K 2.06% 16
2014
Q3 		$2.55M Buy
55,990
+100
+0.2% +$4.86K 1.7% 28
2014
Q2 		$2.88M Buy
55,890
+940
+2% +$46.2K 1.89% 22
2014
Q1 		$2.68M Buy
54,950
+675
+1% +$32.8K 1.85% 23
2013
Q4 		$2.36M Buy
+54,275
New +$2.23M 1.59% 27

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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return