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Missouri Trust & Investment Company’s Ventas VTR Stock Holding History

Missouri Trust & Investment Company’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
2024
Q3 		– Sell
-350
Closed -$17.9K – 413
2024
Q2 		$17.9K Hold
350
– – 0.01% 270
2024
Q1 		$15.2K Hold
350
– – 0.01% 277
2023
Q4 		$17.4K Hold
350
– – 0.01% 268
2023
Q3 		$14.7K Hold
350
– – 0.01% 270
2023
Q2 		$16.5K Sell
350
-81
-19% -$3.67K 0.01% 285
2023
Q1 		$18.7K Hold
431
– – 0.01% 221
2022
Q4 		$19K Hold
431
– – 0.01% 219
2022
Q3 		$17K Hold
431
– – 0.01% 225
2022
Q2 		$22K Hold
431
– – 0.01% 228
2022
Q1 		$27K Hold
431
– – 0.02% 229
2021
Q4 		$22K Buy
+431
New +$22.5K 0.01% 252

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Missouri Trust & Investment Company's VTR Position: Q3 2024 in Review

Missouri Trust & Investment Company sold out of Ventas (VTR) in Q3 2024, closing a stake of 350 shares — an estimated $17.9K sold.

Missouri Trust & Investment Company first reported a position in VTR in Q4 2021 and held it in 11 quarters. The position peaked at $27K in Q1 2022. 722 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

  • Missouri Trust & Investment Company reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 350 Ventas shares in Q3 2024, an estimated $17.9K.
  • Missouri Trust & Investment Company first reported a position in Ventas in Q4 2021 and held it in 11 quarters.
  • Missouri Trust & Investment Company's Ventas position peaked at $27K in Q1 2022.
  • 722 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2024, filed 5 Nov 2024.