Stonebridge Capital Management’s Viatris VTRS Stock Holding History

Stonebridge Capital 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
2017 Q4	–	Sell	-9,000	Closed	-$282K	–	141
2017 Q3	$282K	Hold	9,000	–	–	0.11%	110
2017 Q2	$349K	Hold	9,000	–	–	0.13%	96
2017 Q1	$351K	Hold	9,000	–	–	0.14%	92
2016 Q4	$343K	Sell	9,000 -2,250	-20%	-$83.6K	0.14%	90
2016 Q3	$429K	Hold	11,250	–	–	0.18%	75
2016 Q2	$486K	Hold	11,250	–	–	0.22%	69
2016 Q1	$521K	Hold	11,250	–	–	0.22%	75
2015 Q4	$608K	Hold	11,250	–	–	0.26%	71
2015 Q3	$453K	Hold	11,250	–	–	0.2%	95
2015 Q2	$763K	Hold	11,250	–	–	0.31%	65
2015 Q1	$668K	Hold	11,250	–	–	0.27%	75
2014 Q4	$634K	Hold	11,250	–	–	0.24%	82
2014 Q3	$512K	Hold	11,250	–	–	0.2%	102
2014 Q2	$580K	Hold	11,250	–	–	0.22%	96
2014 Q1	$549K	Hold	11,250	–	–	0.23%	96
2013 Q4	$488K	Hold	11,250	–	–	0.2%	102
2013 Q3	$429K	Hold	11,250	–	–	0.19%	113
2013 Q2	$349K	Buy	+11,250	New	+$336K	0.16%	127

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Stonebridge Capital Management's VTRS Position: Q4 2017 in Review

Stonebridge Capital Management sold out of Viatris (VTRS) in Q4 2017, closing a stake of 9,000 shares — an estimated $282K sold.

Stonebridge Capital Management first reported a position in VTRS in Q2 2013 and held it in 18 quarters. The position peaked at $763K in Q2 2015. 538 funds tracked by Wall St. Rank hold VTRS as of Q4 2017.

Stonebridge Capital Management reported no remaining Viatris position as of Q4 2017 after selling out during the quarter.
Stonebridge Capital Management sold 9,000 Viatris shares in Q4 2017, an estimated $282K.
Stonebridge Capital Management first reported a position in Viatris in Q2 2013 and held it in 18 quarters.
Stonebridge Capital Management's Viatris position peaked at $763K in Q2 2015.
538 funds tracked by Wall St. Rank held Viatris as of Q4 2017.

Based on Stonebridge Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.