CT
VMRK

Caldwell Trust’s Vivmark Residential VMRK Stock Holding History

Caldwell Trust’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
2023
Q3 		– Sell
-200
Closed -$13.2K – 721
2023
Q2 		$13.2K Hold
200
– – ﹤0.01% 613
2023
Q1 		$12K Hold
200
– – ﹤0.01% 609
2022
Q4 		$11.8K Sell
200
-375
-65% -$23.5K ﹤0.01% 599
2022
Q3 		$38.7K Buy
575
+375
+188% +$27.7K 0.01% 467
2022
Q2 		$14.4K Hold
200
– – ﹤0.01% 580
2022
Q1 		$18K Hold
200
– – ﹤0.01% 582
2021
Q4 		$18.1K Hold
200
– – ﹤0.01% 579
2021
Q3 		$16.2K Sell
200
-1,200
-86% -$99.1K ﹤0.01% 588
2021
Q2 		$108K Hold
1,400
– – 0.01% 351
2021
Q1 		$100K Hold
1,400
– – 0.01% 351
2020
Q4 		$83K Hold
1,400
– – 0.01% 357
2020
Q3 		$71.9K Sell
1,400
-200
-13% -$11.1K 0.01% 365
2020
Q2 		$94.1K Hold
1,600
– – 0.02% 337
2020
Q1 		$98.7K Hold
1,600
– – 0.02% 325
2019
Q4 		$129K Buy
+1,600
New +$136K 0.02% 329

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Caldwell Trust's VMRK Position: Q3 2023 in Review

Caldwell Trust sold out of Vivmark Residential (VMRK) in Q3 2023, closing a stake of 200 shares — an estimated $13.2K sold.

Caldwell Trust first reported a position in VMRK in Q4 2019 and held it in 15 quarters. The position peaked at $129K in Q4 2019. 592 funds tracked by Wall St. Rank hold VMRK as of Q3 2023.

  • Caldwell Trust reported no remaining Vivmark Residential position as of Q3 2023 after selling out during the quarter.
  • Caldwell Trust sold 200 Vivmark Residential shares in Q3 2023, an estimated $13.2K.
  • Caldwell Trust first reported a position in Vivmark Residential in Q4 2019 and held it in 15 quarters.
  • Caldwell Trust's Vivmark Residential position peaked at $129K in Q4 2019.
  • 592 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2023.

Based on Caldwell Trust's 13F filing for Q3 2023, filed 1 Oct 2025.