Country Trust Bank’s Ventas VTR Stock Holding History

Country Trust 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
2021 Q2	–	Sell	-200	Closed	-$11K	–	414
2021 Q1	$11K	Buy	+200	New	+$10.3K	﹤0.01%	289
2018 Q4	–	Sell	-16	Closed	-$1K	–	392
2018 Q3	$1K	Buy	+16	New	+$926	﹤0.01%	335

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Country Trust Bank's VTR Position: Q2 2021 in Review

Country Trust Bank sold out of Ventas (VTR) in Q2 2021, closing a stake of 200 shares — an estimated $11K sold.

Country Trust Bank first reported a position in VTR in Q3 2018 and held it in 2 quarters. The position peaked at $11K in Q1 2021. 647 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

Country Trust Bank reported no remaining Ventas position as of Q2 2021 after selling out during the quarter.
Country Trust Bank sold 200 Ventas shares in Q2 2021, an estimated $11K.
Country Trust Bank first reported a position in Ventas in Q3 2018 and held it in 2 quarters.
Country Trust Bank's Ventas position peaked at $11K in Q1 2021.
647 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on Country Trust Bank's 13F filing for Q2 2021, filed 19 Jul 2021.