TSAM
VTRS icon

Trinity Street Asset Management’s Viatris VTRS Stock Holding History

Trinity Street 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
-519,423
Closed -$20.9M – 13
2015
Q3 		$20.9M Sell
519,423
-120,800
-19% -$6.73M 5.71% 10
2015
Q2 		$43.4M Buy
+640,223
New +$45.2M 8.07% 9
2015
Q1 		– Sell
-510,090
Closed -$28.8M – 15
2014
Q4 		$28.8M Sell
510,090
-10,970
-2% -$589K 6.54% 7
2014
Q3 		$23.7M Buy
+521,060
New +$25.3M 5.7% 12

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 $653B AUM 32.41% 1-Year Est. Return