CTA
VMRK

Colonial Trust Advisors’s Vivmark Residential VMRK Stock Holding History

Colonial Trust Advisors’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
2024
Q2 		– Sell
-3
Closed -$189 – 849
2024
Q1 		$189 Hold
3
– – ﹤0.01% 986
2023
Q4 		$183 Sell
3
-99
-97% -$5.73K ﹤0.01% 869
2023
Q3 		$5.99K Buy
+102
New +$6.59K ﹤0.01% 583

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Colonial Trust Advisors's VMRK Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Vivmark Residential (VMRK) in Q2 2024, closing a stake of 3 shares — an estimated $189 sold.

Colonial Trust Advisors first reported a position in VMRK in Q3 2023 and held it in 3 quarters. The position peaked at $5.99K in Q3 2023. 653 funds tracked by Wall St. Rank hold VMRK as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Vivmark Residential position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 3 Vivmark Residential shares in Q2 2024, an estimated $189.
  • Colonial Trust Advisors first reported a position in Vivmark Residential in Q3 2023 and held it in 3 quarters.
  • Colonial Trust Advisors's Vivmark Residential position peaked at $5.99K in Q3 2023.
  • 653 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.