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Cambridge Trust’s Ventas VTR Stock Holding History

Cambridge 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
2024
Q1 		$4.09K Hold
94
– – ﹤0.01% 611
2023
Q4 		$4.68K Hold
94
– – ﹤0.01% 632
2023
Q3 		$3.96K Hold
94
– – ﹤0.01% 646
2023
Q2 		$4.44K Hold
94
– – ﹤0.01% 644
2023
Q1 		$4.08K Hold
94
– – ﹤0.01% 690
2022
Q4 		$4K Hold
94
– – ﹤0.01% 734
2022
Q3 		$4K Hold
94
– – ﹤0.01% 735
2022
Q2 		$5K Buy
+94
New +$5.26K ﹤0.01% 750
2016
Q4 		– Sell
-5,000
Closed -$353K – 273
2016
Q3 		$353K Hold
5,000
– – 0.03% 203
2016
Q2 		$364K Buy
+5,000
New +$329K 0.03% 193

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1T AUM

Cambridge Trust's VTR Position: Q1 2024 in Review

Cambridge Trust held its Ventas (VTR) position steady in Q1 2024 at 94 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Cambridge Trust first reported a position in VTR in Q2 2016 and has held it in 10 quarters since. The position peaked at $364K in Q2 2016. 651 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

  • Cambridge Trust held 94 shares of Ventas worth $4.09K as of Q1 2024.
  • Cambridge Trust left its Ventas share count unchanged in Q1 2024.
  • Ventas made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #611 holding.
  • Cambridge Trust first reported a position in Ventas in Q2 2016 and has held it in 10 quarters since.
  • Cambridge Trust's Ventas position peaked at $364K in Q2 2016.
  • 651 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.