ANTB
VTR icon

AMG National Trust Bank’s Ventas VTR Stock Holding History

AMG National Trust Bank’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,108
Closed -$220K – 278
2016
Q3 		$220K Buy
+3,108
New +$226K 0.02% 234
2013
Q3 		– Sell
-4,019
Closed -$319K – 232
2013
Q2 		$319K Buy
+4,019
New +$345K 0.04% 179

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AMG National Trust Bank's VTR Position: Q4 2016 in Review

AMG National Trust Bank sold out of Ventas (VTR) in Q4 2016, closing a stake of 3,108 shares — an estimated $220K sold.

AMG National Trust Bank first reported a position in VTR in Q2 2013 and held it in 2 quarters. The position peaked at $319K in Q2 2013. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

  • AMG National Trust Bank reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
  • AMG National Trust Bank sold 3,108 Ventas shares in Q4 2016, an estimated $220K.
  • AMG National Trust Bank first reported a position in Ventas in Q2 2013 and held it in 2 quarters.
  • AMG National Trust Bank's Ventas position peaked at $319K in Q2 2013.
  • 646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on AMG National Trust Bank's 13F filing for Q4 2016, filed 1 Feb 2017.