Bank of the West’s CareTrust REIT CTRE Stock Holding History

Bank of the West’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,664	Closed	-$276K	–	236
2020 Q1	$276K	Hold	18,664	–	–	0.04%	224
2019 Q4	$385K	Hold	18,664	–	–	0.05%	219
2019 Q3	$439K	Hold	18,664	–	–	0.05%	214
2019 Q2	$444K	Hold	18,664	–	–	0.05%	211
2019 Q1	$438K	Hold	18,664	–	–	0.05%	211
2018 Q4	$345K	Hold	18,664	–	–	0.04%	230
2018 Q3	$331K	Hold	18,664	–	–	0.04%	250
2018 Q2	$312K	Hold	18,664	–	–	0.04%	257
2018 Q1	$250K	Hold	18,664	–	–	0.03%	275
2017 Q4	$313K	Hold	18,664	–	–	0.04%	246
2017 Q3	$355K	Hold	18,664	–	–	0.04%	237
2017 Q2	$346K	Hold	18,664	–	–	0.04%	237
2017 Q1	$314K	Hold	18,664	–	–	0.04%	247
2016 Q4	$286K	Hold	18,664	–	–	0.04%	253
2016 Q3	$276K	Hold	18,664	–	–	0.04%	256
2016 Q2	$257K	Hold	18,664	–	–	0.04%	264
2016 Q1	$237K	Hold	18,664	–	–	0.03%	261
2015 Q4	$204K	Hold	18,664	–	–	0.03%	278
2015 Q3	$212K	Hold	18,664	–	–	0.03%	272
2015 Q2	$236K	Hold	18,664	–	–	0.03%	267
2015 Q1	$253K	Hold	18,664	–	–	0.04%	257
2014 Q4	$230K	Buy	18,664 +4,792	+35%	+$70.5K	0.03%	272
2014 Q3	$198K	Hold	13,872	–	–	0.03%	253
2014 Q2	$275K	Buy	+13,872	New	+$253K	0.04%	226

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of the West's CTRE Position: Q2 2020 in Review

Bank of the West sold out of CareTrust REIT (CTRE) in Q2 2020, closing a stake of 18,664 shares — an estimated $276K sold.

Bank of the West first reported a position in CTRE in Q2 2014 and held it in 24 quarters. The position peaked at $444K in Q2 2019. 223 funds tracked by Wall St. Rank hold CTRE as of Q2 2020.

Bank of the West reported no remaining CareTrust REIT position as of Q2 2020 after selling out during the quarter.
Bank of the West sold 18,664 CareTrust REIT shares in Q2 2020, an estimated $276K.
Bank of the West first reported a position in CareTrust REIT in Q2 2014 and held it in 24 quarters.
Bank of the West's CareTrust REIT position peaked at $444K in Q2 2019.
223 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2020.

Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.