Wharton Business Group’s Viatris VTRS Stock Holding History

Wharton Business Group’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 Q4	–	Sell	-22,803	Closed	-$869K	–	116
2016 Q3	$869K	Sell	22,803 -25,427	-53%	-$1.13M	0.11%	79
2016 Q2	$2.08M	Sell	48,230 -1,601	-3%	-$70.8K	0.25%	65
2016 Q1	$2.31M	Sell	49,831 -1,303	-3%	-$62.9K	0.26%	66
2015 Q4	$2.77M	Sell	51,134 -2,335	-4%	-$112K	0.27%	61
2015 Q3	$2.15M	Sell	53,469 -640	-1%	-$35.7K	0.21%	65
2015 Q2	$3.67K	Sell	54,109 -1,930	-3%	-$136K	0.24%	61
2015 Q1	$3.33M	Sell	56,039 -8,403	-13%	-$479K	0.27%	66
2014 Q4	$3.63M	Sell	64,442 -28,843	-31%	-$1.55M	0.3%	65
2014 Q3	$4.24M	Buy	93,285 +8,920	+11%	+$434K	0.38%	61
2014 Q2	$4.35M	Sell	84,365 -2,805	-3%	-$138K	0.48%	55
2014 Q1	$4.26M	Sell	87,170 -2,675	-3%	-$130K	0.34%	66
2013 Q4	$3.9M	Sell	89,845 -8,975	-9%	-$369K	0.33%	58
2013 Q3	$3.77M	Sell	98,820 -3,685	-4%	-$130K	0.32%	61
2013 Q2	$3.18M	Buy	+102,505	New	+$3.06M	0.28%	65

Other funds holding VTRS

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return