FBT
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First Bank & Trust’s Ventas VTR Stock Holding History

First 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
2022
Q3 		– Sell
-4
Closed – – 495
2022
Q2 		$0 Hold
4
– – ﹤0.01% 547
2022
Q1 		$0 Hold
4
– – ﹤0.01% 541
2021
Q4 		$0 Hold
4
– – ﹤0.01% 539
2021
Q3 		$0 Hold
4
– – ﹤0.01% 432
2021
Q2 		$0 Hold
4
– – ﹤0.01% 423
2021
Q1 		$0 Hold
4
– – ﹤0.01% 425
2020
Q4 		$0 Sell
4
-29
-88% -$1.34K ﹤0.01% 416
2020
Q3 		$1K Sell
33
-403
-92% -$16.1K ﹤0.01% 395
2020
Q2 		$16K Sell
436
-8,825
-95% -$291K 0.01% 286
2020
Q1 		$248K Sell
9,261
-9,811
-51% -$487K 0.22% 100
2019
Q4 		$1.1M Sell
19,072
-3,440
-15% -$216K 0.8% 38
2019
Q3 		$1.64M Buy
22,512
+477
+2% +$33.9K 1.24% 20
2019
Q2 		$1.51M Buy
22,035
+516
+2% +$32.9K 1.2% 23
2019
Q1 		$1.37M Buy
21,519
+852
+4% +$53.2K 1.07% 26
2018
Q4 		$1.21M Buy
20,667
+3,749
+22% +$221K 1.03% 24
2018
Q3 		$1.01M Buy
16,918
+170
+1% +$9.84K 0.76% 46
2018
Q2 		$954K Buy
16,748
+512
+3% +$26.8K 0.73% 47
2018
Q1 		$804K Buy
16,236
+1,037
+7% +$54.4K 0.65% 51
2017
Q4 		$912K Buy
15,199
+192
+1% +$12.1K 0.72% 43
2017
Q3 		$977K Buy
15,007
+1,257
+9% +$84.8K 0.8% 36
2017
Q2 		$955K Buy
13,750
+2,195
+19% +$146K 0.81% 33
2017
Q1 		$752K Buy
11,555
+66
+0.6% +$4.11K 0.65% 40
2016
Q4 		$718K Buy
+11,489
New +$727K 0.66% 37

Other funds holding VTR

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Bank & Trust's VTR Position: Q3 2022 in Review

First Bank & Trust sold out of Ventas (VTR) in Q3 2022, closing a stake of 4 shares.

First Bank & Trust first reported a position in VTR in Q4 2016 and held it in 23 quarters. The position peaked at $1.64M in Q3 2019. 614 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

  • First Bank & Trust reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 4 Ventas shares in Q3 2022.
  • First Bank & Trust first reported a position in Ventas in Q4 2016 and held it in 23 quarters.
  • First Bank & Trust's Ventas position peaked at $1.64M in Q3 2019.
  • 614 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.