Waldron Private Wealth’s Viatris VTRS Stock Holding History

Waldron Private Wealth’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
2025 Q1	–	Sell	-11,566	Closed	-$144K	–	428
2024 Q4	$144K	Sell	11,566 -6,936	-37%	-$85.2K	0.01%	403
2024 Q3	$215K	Buy	+18,502	New	+$213K	0.01%	390
2017 Q2	–	Sell	-5,926	Closed	-$229K	–	209
2017 Q1	$229K	Buy	+5,926	New	+$239K	0.06%	194
2016 Q3	–	Sell	-4,891	Closed	-$211K	–	163
2016 Q2	$211K	Buy	+4,891	New	+$216K	0.08%	146
2015 Q4	–	Sell	-17,685	Closed	-$711K	–	177
2015 Q3	$711K	Buy	17,685 +52	+0.3%	+$2.9K	0.31%	34
2015 Q2	$1.2M	Sell	17,633 -457	-3%	-$32.3K	0.47%	21
2015 Q1	$1.07M	Sell	18,090 -43	-0.2%	-$2.45K	0.44%	24
2014 Q4	$1.02M	Hold	18,133	–	–	0.42%	24
2014 Q3	$824K	Hold	18,133	–	–	0.39%	26
2014 Q2	$935K	Buy	18,133 +500	+3%	+$24.6K	0.43%	26
2014 Q1	$861K	Hold	17,633	–	–	0.42%	26
2013 Q4	$765K	Buy	+17,633	New	+$725K	0.35%	26

Other funds holding VTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return