Hancock Whitney’s Ventas VTR Stock Holding History

Hancock Whitney’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
2019 Q4	–	Sell	-2,953	Closed	-$216K	–	871
2019 Q3	$216K	Sell	2,953 -156	-5%	-$11.1K	0.01%	751
2019 Q2	$213K	Buy	+3,109	New	+$198K	0.01%	788
2016 Q3	–	Sell	-3,446	Closed	-$251K	–	610
2016 Q2	$251K	Buy	+3,446	New	+$227K	0.01%	480

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

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

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

AAMU

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hancock Whitney's VTR Position: Q4 2019 in Review

Hancock Whitney sold out of Ventas (VTR) in Q4 2019, closing a stake of 2,953 shares — an estimated $216K sold.

Hancock Whitney first reported a position in VTR in Q2 2016 and held it in 3 quarters. The position peaked at $251K in Q2 2016. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

Hancock Whitney reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
Hancock Whitney sold 2,953 Ventas shares in Q4 2019, an estimated $216K.
Hancock Whitney first reported a position in Ventas in Q2 2016 and held it in 3 quarters.
Hancock Whitney's Ventas position peaked at $251K in Q2 2016.
782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Hancock Whitney's 13F filing for Q4 2019, filed 6 Feb 2020.