AF
VMRK

Arrow Financial’s Vivmark Residential VMRK Stock Holding History

Arrow Financial’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,350
Closed -$207K – 320
2020
Q1 		$207K Hold
3,350
– – 0.05% 143
2019
Q4 		$271K Hold
3,350
– – 0.05% 145
2019
Q3 		$289K Hold
3,350
– – 0.06% 149
2019
Q2 		$254K Buy
3,350
+650
+24% +$49.7K 0.05% 156
2019
Q1 		$203K Buy
+2,700
New +$195K 0.05% 170
2017
Q2 		– Sell
-640
Closed -$40K – 341
2017
Q1 		$40K Sell
640
-2,525
-80% -$158K 0.01% 224
2016
Q4 		$203K Sell
3,165
-6,602
-68% -$406K 0.05% 153
2016
Q3 		$629K Buy
9,767
+1,342
+16% +$89.5K 0.16% 110
2016
Q2 		$580K Buy
8,425
+820
+11% +$56.4K 0.15% 116
2016
Q1 		$571K Buy
7,605
+7,566
+19,400% +$566K 0.15% 114
2015
Q4 		$3K Buy
+39
New +$3.08K ﹤0.01% 380

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Arrow Financial's VMRK Position: Q2 2020 in Review

Arrow Financial sold out of Vivmark Residential (VMRK) in Q2 2020, closing a stake of 3,350 shares — an estimated $207K sold.

Arrow Financial first reported a position in VMRK in Q4 2015 and held it in 11 quarters. The position peaked at $629K in Q3 2016. 574 funds tracked by Wall St. Rank hold VMRK as of Q2 2020.

  • Arrow Financial reported no remaining Vivmark Residential position as of Q2 2020 after selling out during the quarter.
  • Arrow Financial sold 3,350 Vivmark Residential shares in Q2 2020, an estimated $207K.
  • Arrow Financial first reported a position in Vivmark Residential in Q4 2015 and held it in 11 quarters.
  • Arrow Financial's Vivmark Residential position peaked at $629K in Q3 2016.
  • 574 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2020.

Based on Arrow Financial's 13F filing for Q2 2020, filed 27 Jul 2020.