TWI
VTRS icon

Thomas White International’s Viatris VTRS Stock Holding History

Thomas White International’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
-275
Closed -$15K – 311
2015
Q4 		$15K Sell
275
-29,886
-99% -$1.44M ﹤0.01% 265
2015
Q3 		$1.21M Buy
30,161
+2,445
+9% +$136K 0.18% 104
2015
Q2 		$1.88M Sell
27,716
-1,759
-6% -$124K 0.25% 83
2015
Q1 		$1.75M Buy
29,475
+144
+0.5% +$8.21K 0.25% 92
2014
Q4 		$1.65M Sell
29,331
-125
-0.4% -$6.71K 0.23% 117
2014
Q3 		$1.34M Buy
29,456
+839
+3% +$40.8K 0.19% 137
2014
Q2 		$1.48M Sell
28,617
-7,695
-21% -$378K 0.21% 134
2014
Q1 		$1.77M Buy
36,312
+21
+0.1% +$1.02K 0.25% 117
2013
Q4 		$1.57M Sell
36,291
-1,696
-4% -$69.7K 0.23% 109
2013
Q3 		$1.45M Sell
37,987
-2,006
-5% -$70.6K 0.21% 124
2013
Q2 		$1.24M Buy
+39,993
New +$1.19M 0.2% 123

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 $871B 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