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 Q2	$3.08M	Sell	34,684 -39	-0.1%	-$3.32K	0.18%	90
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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

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

Trustmark National Bank Trust Department's VTR Position: Q2 2026 in Review

Trustmark National Bank Trust Department reduced its Ventas (VTR) stake by 0.11% in Q2 2026, selling an estimated $3.32K and leaving 34,684 shares worth $3.08M. The position accounts for 0.18% of the portfolio, ranked #90.

Trustmark National Bank Trust Department first reported a position in VTR in Q1 2015 and has held it in 17 quarters since. 956 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Trustmark National Bank Trust Department held 34,684 shares of Ventas worth $3.08M as of Q2 2026.
Trustmark National Bank Trust Department sold 39 Ventas shares in Q2 2026, an estimated $3.32K.
Ventas made up 0.18% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #90 holding.
Trustmark National Bank Trust Department first reported a position in Ventas in Q1 2015 and has held it in 17 quarters since.
956 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.