CNB Bank’s Ventas VTR Stock Holding History

CNB 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
2024 Q4	–	Sell	-75	Closed	-$4.81K	–	532
2024 Q3	$4.81K	Hold	75	–	–	﹤0.01%	445
2024 Q2	$3.85K	Buy	+75	New	+$3.51K	﹤0.01%	445

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

CNB Bank's VTR Position: Q4 2024 in Review

CNB Bank sold out of Ventas (VTR) in Q4 2024, closing a stake of 75 shares — an estimated $4.81K sold.

CNB Bank first reported a position in VTR in Q2 2024 and held it in 2 quarters. The position peaked at $4.81K in Q3 2024. 757 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

CNB Bank reported no remaining Ventas position as of Q4 2024 after selling out during the quarter.
CNB Bank sold 75 Ventas shares in Q4 2024, an estimated $4.81K.
CNB Bank first reported a position in Ventas in Q2 2024 and held it in 2 quarters.
CNB Bank's Ventas position peaked at $4.81K in Q3 2024.
757 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on CNB Bank's 13F filing for Q4 2024, filed 15 Jan 2025.