Mendota Financial Group’s LTC Properties LTC Stock Holding History

Mendota Financial Group’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1	Closed	-$37	–	826
2024 Q3	$37	Buy	+1	New	+$36	﹤0.01%	1170

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mendota Financial Group's LTC Position: Q4 2024 in Review

Mendota Financial Group sold out of LTC Properties (LTC) in Q4 2024, closing a stake of 1 share — an estimated $37 sold.

Mendota Financial Group first reported a position in LTC in Q3 2024 and held it in 1 quarter. The position peaked at $37 in Q3 2024. 239 funds tracked by Wall St. Rank hold LTC as of Q4 2024.

Mendota Financial Group reported no remaining LTC Properties position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 1 LTC Properties share in Q4 2024, an estimated $37.
Mendota Financial Group first reported a position in LTC Properties in Q3 2024 and held it in 1 quarter.
Mendota Financial Group's LTC Properties position peaked at $37 in Q3 2024.
239 funds tracked by Wall St. Rank held LTC Properties as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.