EBA
VMRK

Eagle Bay Advisors’s Vivmark Residential VMRK Stock Holding History

Eagle Bay 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
2022
Q1 		– Sell
-17
Closed -$2K – 505
2021
Q4 		$2K Sell
17
-17
-50% -$1.46K ﹤0.01% 908
2021
Q3 		$2K Sell
34
-121
-78% -$9.99K ﹤0.01% 937
2021
Q2 		$12K Buy
+155
New +$11.7K 0.01% 650

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eagle Bay Advisors's VMRK Position: Q1 2022 in Review

Eagle Bay Advisors sold out of Vivmark Residential (VMRK) in Q1 2022, closing a stake of 17 shares — an estimated $2K sold.

Eagle Bay Advisors first reported a position in VMRK in Q2 2021 and held it in 3 quarters. The position peaked at $12K in Q2 2021. 660 funds tracked by Wall St. Rank hold VMRK as of Q1 2022.

  • Eagle Bay Advisors reported no remaining Vivmark Residential position as of Q1 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 17 Vivmark Residential shares in Q1 2022, an estimated $2K.
  • Eagle Bay Advisors first reported a position in Vivmark Residential in Q2 2021 and held it in 3 quarters.
  • Eagle Bay Advisors's Vivmark Residential position peaked at $12K in Q2 2021.
  • 660 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2022.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.