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Camden National Bank’s Ventas VTR Stock Holding History

Camden National Bank’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
2020
Q1 		– Sell
-136,626
Closed -$7.89M – 140
2019
Q4 		$7.89M Buy
136,626
+941
+0.7% +$59.1K 1.6% 34
2019
Q3 		$9.91M Sell
135,685
-3,316
-2% -$235K 2.15% 17
2019
Q2 		$9.5M Buy
139,001
+31
+0% +$1.98K 2.19% 20
2019
Q1 		$8.87M Sell
138,970
-1,401
-1% -$87.5K 2.15% 18
2018
Q4 		$8.22M Sell
140,371
-1,366
-1% -$80.5K 2.27% 17
2018
Q3 		$7.71M Sell
141,737
-1,246
-0.9% -$72.1K 1.9% 26
2018
Q2 		$8.14M Sell
142,983
-126
-0.1% -$6.59K 2.15% 19
2018
Q1 		$7.09M Buy
143,109
+4,518
+3% +$237K 2.06% 24
2017
Q4 		$8.32M Buy
138,591
+182
+0.1% +$11.5K 2.41% 19
2017
Q3 		$9.02M Buy
138,409
+807
+0.6% +$54.4K 2.67% 15
2017
Q2 		$9.56M Sell
137,602
-207
-0.2% -$13.8K 2.94% 9
2017
Q1 		$8.96M Sell
137,809
-3,522
-2% -$219K 2.76% 11
2016
Q4 		$8.84M Buy
+141,331
New +$8.94M 2.72% 12

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Camden National Bank's VTR Position: Q1 2020 in Review

Camden National Bank sold out of Ventas (VTR) in Q1 2020, closing a stake of 136,626 shares — an estimated $7.89M sold.

Camden National Bank first reported a position in VTR in Q4 2016 and held it in 13 quarters. The position peaked at $9.91M in Q3 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Camden National Bank reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Camden National Bank sold 136,626 Ventas shares in Q1 2020, an estimated $7.89M.
  • Camden National Bank first reported a position in Ventas in Q4 2016 and held it in 13 quarters.
  • Camden National Bank's Ventas position peaked at $9.91M in Q3 2019.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Camden National Bank's 13F filing for Q1 2020, filed 14 May 2020.