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Bank Pictet & Cie (Europe)’s Ventas VTR Stock Holding History

Bank Pictet & Cie (Europe)’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
2024
Q1 		– Sell
-57,776
Closed -$2.88M – 275
2023
Q4 		$2.88M Sell
57,776
-350
-0.6% -$15.7K 0.09% 104
2023
Q3 		$2.45M Sell
58,126
-475
-0.8% -$21.4K 0.09% 104
2023
Q2 		$2.77M Buy
+58,601
New +$2.66M 0.09% 101

Other funds holding VTR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bank Pictet & Cie (Europe)'s VTR Position: Q1 2024 in Review

Bank Pictet & Cie (Europe) sold out of Ventas (VTR) in Q1 2024, closing a stake of 57,776 shares — an estimated $2.88M sold.

Bank Pictet & Cie (Europe) first reported a position in VTR in Q2 2023 and held it in 3 quarters. The position peaked at $2.88M in Q4 2023. 651 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

  • Bank Pictet & Cie (Europe) reported no remaining Ventas position as of Q1 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 57,776 Ventas shares in Q1 2024, an estimated $2.88M.
  • Bank Pictet & Cie (Europe) first reported a position in Ventas in Q2 2023 and held it in 3 quarters.
  • Bank Pictet & Cie (Europe)'s Ventas position peaked at $2.88M in Q4 2023.
  • 651 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2024, filed 7 May 2024.