RBC Europe’s Vivmark Residential VMRK Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-200	Closed	-$16.2K	–	784
2021 Q3	$16.2K	Hold	200	–	–	﹤0.01%	843
2021 Q2	$15.4K	Hold	200	–	–	﹤0.01%	876
2021 Q1	$14.3K	Hold	200	–	–	﹤0.01%	844
2020 Q4	$11.9K	Hold	200	–	–	﹤0.01%	845
2020 Q3	$10.3K	Hold	200	–	–	﹤0.01%	790
2020 Q2	$11.8K	Hold	200	–	–	﹤0.01%	741
2020 Q1	$12.3K	Hold	200	–	–	﹤0.01%	653
2019 Q4	$16.2K	Hold	200	–	–	﹤0.01%	689
2019 Q3	$17.3K	Hold	200	–	–	﹤0.01%	667
2019 Q2	$15.2K	Hold	200	–	–	﹤0.01%	707
2019 Q1	$15.1K	Hold	200	–	–	﹤0.01%	718
2018 Q4	$13.2K	Hold	200	–	–	﹤0.01%	723
2018 Q3	$13.3K	Hold	200	–	–	﹤0.01%	779
2018 Q2	$12.7K	Hold	200	–	–	﹤0.01%	796
2018 Q1	$12.3K	Hold	200	–	–	﹤0.01%	784
2017 Q4	$12.8K	Hold	200	–	–	﹤0.01%	780
2017 Q3	$13.2K	Buy	+200	New	+$13.4K	﹤0.01%	776

Other funds holding VMRK

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RBC Europe's VMRK Position: Q4 2021 in Review

RBC Europe sold out of Vivmark Residential (VMRK) in Q4 2021, closing a stake of 200 shares — an estimated $16.2K sold.

RBC Europe first reported a position in VMRK in Q3 2017 and held it in 17 quarters. The position peaked at $17.3K in Q3 2019. 654 funds tracked by Wall St. Rank hold VMRK as of Q4 2021.

RBC Europe reported no remaining Vivmark Residential position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 200 Vivmark Residential shares in Q4 2021, an estimated $16.2K.
RBC Europe first reported a position in Vivmark Residential in Q3 2017 and held it in 17 quarters.
RBC Europe's Vivmark Residential position peaked at $17.3K in Q3 2019.
654 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.