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Argent Trust Co’s Ventas VTR Stock Holding History

Argent Trust Co’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
2026
Q2 		$265K Sell
2,980
-13
-0.4% -$1.11K 0.01% 679
2026
Q1 		$245K Buy
+2,993
New +$245K 0.01% 653
2020
Q1 		– Sell
-16,057
Closed -$926K – 469
2019
Q4 		$926K Buy
16,057
+3,257
+25% +$205K 0.08% 216
2019
Q3 		$934K Buy
12,800
+564
+5% +$40K 0.09% 207
2019
Q2 		$836K Sell
12,236
-113
-0.9% -$7.21K 0.08% 217
2019
Q1 		$787K Sell
12,349
-10,143
-45% -$634K 0.08% 219
2018
Q4 		$1.32M Buy
22,492
+977
+5% +$57.6K 0.15% 149
2018
Q3 		$1.15M Sell
21,515
-266
-1% -$15.4K 0.13% 157
2018
Q2 		$1.24M Buy
21,781
+12,867
+144% +$673K 0.15% 148
2018
Q1 		$441K Sell
8,914
-1,857
-17% -$97.4K 0.13% 173
2017
Q4 		$646K Sell
10,771
-1,098
-9% -$69.4K 0.25% 119
2017
Q3 		$773K Buy
11,869
+624
+6% +$42.1K 0.3% 99
2017
Q2 		$781K Sell
11,245
-473
-4% -$31.5K 0.32% 94
2017
Q1 		$762K Buy
11,718
+581
+5% +$36.2K 0.32% 98
2016
Q4 		$696K Buy
11,137
+2,317
+26% +$147K 0.31% 99
2016
Q3 		$623K Buy
8,820
+196
+2% +$14.2K 0.26% 121
2016
Q2 		$627K Buy
8,624
+885
+11% +$58.3K 0.28% 115
2016
Q1 		$487K Buy
+7,739
New +$435K 0.24% 131

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Argent Trust Co's VTR Position: Q2 2026 in Review

Argent Trust Co reduced its Ventas (VTR) stake by 0.43% in Q2 2026, selling an estimated $1.11K and leaving 2,980 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #679.

Argent Trust Co first reported a position in VTR in Q1 2016 and has held it in 18 quarters since. The position peaked at $1.32M in Q4 2018. 543 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Argent Trust Co held 2,980 shares of Ventas worth $265K as of Q2 2026.
  • Argent Trust Co sold 13 Ventas shares in Q2 2026, an estimated $1.11K.
  • Ventas made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #679 holding.
  • Argent Trust Co first reported a position in Ventas in Q1 2016 and has held it in 18 quarters since.
  • Argent Trust Co's Ventas position peaked at $1.32M in Q4 2018.
  • 543 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.