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Argent Trust’s Ventas VTR Stock Holding History

Argent Trust’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
2018
Q1 		$313K Buy
6,325
+1,028
+19% +$53.9K 0.09% 171
2017
Q4 		$318K Buy
5,297
+465
+10% +$29.4K 0.09% 170
2017
Q3 		$315K Buy
4,832
+400
+9% +$27K 0.09% 170
2017
Q2 		$308K Sell
4,432
-17
-0.4% -$1.13K 0.09% 173
2017
Q1 		$289K Buy
+4,449
New +$277K 0.08% 176
2016
Q4 		– Sell
-3,735
Closed -$264K – 207
2016
Q3 		$264K Buy
3,735
+249
+7% +$18.1K 0.08% 178
2016
Q2 		$254K Buy
3,486
+96
+3% +$6.32K 0.08% 179
2016
Q1 		$213K Buy
+3,390
New +$191K 0.07% 185
2015
Q2 		– Sell
-2,695
Closed -$225K – 121
2015
Q1 		$225K Buy
2,695
+44
+2% +$3.79K 0.22% 99
2014
Q4 		$217K Buy
+2,651
New +$209K 0.19% 97

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Argent Trust's VTR Position: Q1 2018 in Review

Argent Trust increased its Ventas (VTR) stake by 19% in Q1 2018, buying an estimated $53.9K and bringing the position to 6,325 shares worth $313K. The position accounts for 0.09% of the portfolio, ranked #171.

Argent Trust first reported a position in VTR in Q4 2014 and has held it in 10 quarters since. The position peaked at $318K in Q4 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

  • Argent Trust held 6,325 shares of Ventas worth $313K as of Q1 2018.
  • Argent Trust bought 1,028 Ventas shares in Q1 2018, an estimated $53.9K.
  • Ventas made up 0.09% of Argent Trust's portfolio in Q1 2018, its #171 holding.
  • Argent Trust first reported a position in Ventas in Q4 2014 and has held it in 10 quarters since.
  • Argent Trust's Ventas position peaked at $318K in Q4 2017.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.