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Capital Bank & Trust’s Ventas VTR Stock Holding History

Capital Bank & 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
2019
Q4 		– Sell
-132
Closed -$10K – 849
2019
Q3 		$10K Buy
+132
New +$9.37K ﹤0.01% 559
2018
Q2 		– Sell
-135
Closed -$7K – 729
2018
Q1 		$7K Hold
135
– – ﹤0.01% 547
2017
Q4 		$8K Hold
135
– – ﹤0.01% 571
2017
Q3 		$9K Hold
135
– – ﹤0.01% 522
2017
Q2 		$9K Buy
+135
New +$8.98K ﹤0.01% 480

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Bank & Trust's VTR Position: Q4 2019 in Review

Capital Bank & Trust sold out of Ventas (VTR) in Q4 2019, closing a stake of 132 shares — an estimated $10K sold.

Capital Bank & Trust first reported a position in VTR in Q2 2017 and held it in 5 quarters. The position peaked at $10K in Q3 2019. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

  • Capital Bank & Trust reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 132 Ventas shares in Q4 2019, an estimated $10K.
  • Capital Bank & Trust first reported a position in Ventas in Q2 2017 and held it in 5 quarters.
  • Capital Bank & Trust's Ventas position peaked at $10K in Q3 2019.
  • 782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.