Private Trust Company’s Vivmark Residential VMRK Stock Holding History

Private Trust Company’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
2026 Q2	$6.93K	Sell	102 -9	-8%	-$583	﹤0.01%	2202
2026 Q1	$6.57K	Buy	111 +23	+26%	+$1.42K	﹤0.01%	2113
2025 Q4	$5.55K	Buy	88 +50	+132%	+$3.07K	﹤0.01%	2139
2025 Q3	$2.46K	Buy	38 +11	+41%	+$719	﹤0.01%	2314
2025 Q2	$1.82K	Buy	27 +6	+29%	+$412	﹤0.01%	2282
2025 Q1	$1.5K	Sell	21 -2	-9%	-$141	﹤0.01%	2306
2024 Q4	$1.65K	Hold	23	–	–	﹤0.01%	2194
2024 Q3	$1.71K	Sell	23 -18	-44%	-$1.3K	﹤0.01%	2166
2024 Q2	$2.84K	Hold	41	–	–	﹤0.01%	2094
2024 Q1	$2.59K	Hold	41	–	–	﹤0.01%	2077
2023 Q4	$2.51K	Hold	41	–	–	﹤0.01%	2093
2023 Q3	$2.41K	Hold	41	–	–	﹤0.01%	2084
2023 Q2	$2.71K	Hold	41	–	–	﹤0.01%	2053
2023 Q1	$2.46K	Sell	41 -91	-69%	-$5.59K	﹤0.01%	2041
2022 Q4	$8K	Buy	132 +10	+8%	+$626	﹤0.01%	1624
2022 Q3	$8K	Hold	122	–	–	﹤0.01%	1517
2022 Q2	$9K	Buy	+122	New	+$9.68K	﹤0.01%	1532
2014 Q4	–	Sell	-102	Closed	-$6K	–	558
2014 Q3	$6K	Hold	102	–	–	﹤0.01%	1246
2014 Q2	$6K	Buy	+102	New	+$6.19K	﹤0.01%	1223

Other funds holding VMRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Trust Company's VMRK Position: Q2 2026 in Review

Private Trust Company reduced its Vivmark Residential (VMRK) stake by 8.1% in Q2 2026, selling an estimated $583 and leaving 102 shares worth $6.93K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Private Trust Company first reported a position in VMRK in Q2 2014 and has held it in 19 quarters since. The position peaked at $9K in Q2 2022. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

Private Trust Company held 102 shares of Vivmark Residential worth $6.93K as of Q2 2026.
Private Trust Company sold 9 Vivmark Residential shares in Q2 2026, an estimated $583.
Vivmark Residential made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2202 holding.
Private Trust Company first reported a position in Vivmark Residential in Q2 2014 and has held it in 19 quarters since.
Private Trust Company's Vivmark Residential position peaked at $9K in Q2 2022.
707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.