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Ventas shares owned by Acadia Trust Na

Quarter-by-quarter ownership of Ventas (VTR) shares owned by Acadia Trust Na from 13F filings

Historical chart of Acadia Trust Na investment in Ventas

Jan 2016Mar 2016May 2016Jul 2016Sep 20168M9M10M143k144k145k146k
Value ($)Share countHistorical VTR position of Acadia Trust Na Source: stockzoa.comValue ($)Share count

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All positions including Ventas held by Acadia Trust Na consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ventas by Acadia Trust Na

Quarter filed Position value Share count Share price at filing
2016-09-30 $10M 143k 70.63
2016-06-30 $11M 145k 72.82
2016-03-31 $9.2M 146k 62.96
2015-12-31 $8.1M 144k 56.43

More positions owned by Acadia Trust Na

Johnson & Johnson (JNJ)
Accenture (ACN)
Procter & Gamble Company (PG)
Microsoft Corporation (MSFT)
Ventas (VTR)
C.R. Bard
Merck & Co (MRK)
At&t (T)
Omni (OMC)
Becton, Dickinson and (BDX)
Xylem (XYL)
Republic Services (RSG)
SCANA Corporation
Northwest Natural Gas
Pepsi (PEP)

View all positions for Acadia Trust Na

Top funds holding Ventas

Vanguard Group
BlackRock
Jpmorgan Chase & Co
State Street Corporation
FMR
Principal Financial Group
APG Asset Management US
Geode Capital Management
Resolution Capital
Centersquare Investment Management
Northern Trust
T. Rowe Price Associates
Dimensional Fund Advisors
Massachusetts Financial Services
Norges Bank Investment Management

View all funds holding Ventas