Trustmark National Bank Trust Department’s Ventas VTR Stock Holding History

Trustmark National Bank Trust Department’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
2026 Q1	$2.84M	Sell	34,723 -432	-1%	-$35.4K	0.18%	89
2025 Q4	$2.72M	Buy	35,155 +139	+0.4%	+$10.5K	0.17%	96
2025 Q3	$2.45M	Sell	35,016 -46	-0.1%	-$3.09K	0.16%	103
2025 Q2	$2.21M	Sell	35,062 -3,440	-9%	-$225K	0.15%	101
2025 Q1	$2.65M	Buy	+38,502	New	+$2.46M	0.2%	96
2018 Q1	–	Sell	-3,913	Closed	-$235K	–	278
2017 Q4	$235K	Sell	3,913 -71	-2%	-$4.49K	0.03%	249
2017 Q3	$260K	Buy	3,984 +56	+1%	+$3.78K	0.03%	234
2017 Q2	$273K	Hold	3,928	–	–	0.03%	229
2017 Q1	$256K	Buy	+3,928	New	+$245K	0.03%	225
2016 Q4	–	Sell	-3,725	Closed	-$263K	–	269
2016 Q3	$263K	Sell	3,725 -1,347	-27%	-$97.8K	0.03%	222
2016 Q2	$370K	Sell	5,072 -2,346	-32%	-$155K	0.05%	209
2016 Q1	$467K	Buy	7,418 +807	+12%	+$45.4K	0.06%	185
2015 Q4	$373K	Buy	6,611 +365	+6%	+$19.9K	0.05%	223
2015 Q3	$350K	Buy	6,246 +2,187	+54%	+$144K	0.05%	238
2015 Q2	$288K	Sell	4,059 -383	-9%	-$29.9K	0.04%	278
2015 Q1	$370K	Buy	+4,442	New	+$383K	0.05%	252

Other funds holding VTR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

AAMU

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Trustmark National Bank Trust Department's VTR Position: Q1 2026 in Review

Trustmark National Bank Trust Department reduced its Ventas (VTR) stake by 1.2% in Q1 2026, selling an estimated $35.4K and leaving 34,723 shares worth $2.84M. The position accounts for 0.18% of the portfolio, ranked #89.

Trustmark National Bank Trust Department first reported a position in VTR in Q1 2015 and has held it in 16 quarters since. 926 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Trustmark National Bank Trust Department held 34,723 shares of Ventas worth $2.84M as of Q1 2026.
Trustmark National Bank Trust Department sold 432 Ventas shares in Q1 2026, an estimated $35.4K.
Ventas made up 0.18% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #89 holding.
Trustmark National Bank Trust Department first reported a position in Ventas in Q1 2015 and has held it in 16 quarters since.
926 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.