Trust CO Of Vermont Closed Holding Positions

Trust CO Of Vermont

  • $1.96 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Vang Global Wellington Fd Adm
Q4 2019 Filed on Feb 06, 2020
5,908
N/A
Altaba Inc
Q4 2019 Filed on Feb 06, 2020
120
N/A
Beachport Entertainment Corp New
Q4 2019 Filed on Feb 06, 2020
5,000
N/A
Barclays I Path Nat Gas Tr Etn
Q4 2019 Filed on Feb 06, 2020
1,420
N/A
Europacific Growth Fd Cl F2
Q4 2019 Filed on Feb 06, 2020
783
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2019 Filed on Feb 06, 2020
27
$48.04 - $55.21 $1.3K - $1.49K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
21
$27.91 - $41.2 $586 - $865
Paragon Offshore
Q4 2019 Filed on Feb 06, 2020
199
N/A
Sea Production LTD
Q4 2019 Filed on Feb 06, 2020
4,024
N/A
TDC
Teradata Corp

Technology
Q4 2019 Filed on Feb 06, 2020
33
$25.23 - $31.12 $833 - $1.03K
Quick Logic Corp
Q4 2019 Filed on Feb 06, 2020
12,000
N/A
Celgene Corporation
Q4 2019 Filed on Feb 06, 2020
55,993
N/A
Banco Latinoamericano De Comercio Ext S A
Q4 2019 Filed on Feb 06, 2020
15,785
N/A
Cbs Corp B New
Q4 2019 Filed on Feb 06, 2020
30,861
N/A
Starpharma Hld LTD Npv
Q4 2019 Filed on Feb 06, 2020
1,000
N/A
Bidvest Group LTD
Q4 2019 Filed on Feb 06, 2020
1,162
N/A
Invesco Bulletshs 2019 High Yld Corp ETF
Q4 2019 Filed on Feb 06, 2020
1,000
N/A
0388.HK
Hong Kong Exchanges And Clearing Limited

Financial Services
Q4 2019 Filed on Feb 06, 2020
6,850
N/A
Invesco Dev Markets A
Q4 2019 Filed on Feb 06, 2020
225
N/A
Dfa Intl Small Company Port I
Q4 2019 Filed on Feb 06, 2020
596
N/A
Viacom Inc B New
Q4 2019 Filed on Feb 06, 2020
836
N/A
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q4 2019 Filed on Feb 06, 2020
150
$8.46 - $10.59 $1.27K - $1.59K
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2019 Filed on Feb 06, 2020
1,008
$4.33 - $8.11 $4.36K - $8.17K
Progress Energy (Contingent Value Rights)
Q4 2019 Filed on Feb 06, 2020
300
N/A
MITK
Mitek Systems Inc

Technology
Q4 2019 Filed on Feb 06, 2020
260
$7.03 - $10.08 $1.83K - $2.62K
PROSY
Prosus N V Adr(Nld)

Communication Services
Q4 2019 Filed on Feb 06, 2020
100
$12.97 - $14.87 $1.3K - $1.49K
CLDT
Chatham Lodging Trust

Real Estate
Q4 2019 Filed on Feb 06, 2020
343
$17.35 - $18.45 $5.95K - $6.33K
Avita Med LTD Adr
Q4 2019 Filed on Feb 06, 2020
975
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
1,186
$5.01 - $8.16 $5.94K - $9.68K
RSF
River North Specialty Finance Corp

ETFs
Q4 2019 Filed on Feb 06, 2020
162
$18.05 - $19.1 $2.92K - $3.09K
Ll&E Royalty Tr Sbi
Q4 2019 Filed on Feb 06, 2020
200
N/A
L Brands Inc
Q4 2019 Filed on Feb 06, 2020
60
N/A
QGEN
Qiagen N.V.

Healthcare
Q4 2019 Filed on Feb 06, 2020
51
$25.41 - $43.1 $1.3K - $2.2K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2019 Filed on Feb 06, 2020
30,741
$35.35 - $40.73 $1.09M - $1.25M
Viacom Inc New Cl A
Q4 2019 Filed on Feb 06, 2020
700
N/A
T Rowe Price New Income Fd
Q4 2019 Filed on Feb 06, 2020
2,806
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2019 Filed on Feb 06, 2020
200
$40.15 - $49.24 $8.03K - $9.85K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 06, 2020
4,250
$41.44 - $49.3 $176K - $210K
IMO
Imperial Oil LTD

Energy
Q4 2019 Filed on Feb 06, 2020
88
$23.78 - $26.81 $2.09K - $2.36K
Peoples Tr CO Of St Albans Vt
Q4 2019 Filed on Feb 06, 2020
15,612
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
350
$9.4 - $11.59 $3.29K - $4.06K
Mutual Global Discovery Fd Cl Z
Q4 2019 Filed on Feb 06, 2020
3,336
N/A
Middlebury Natl Corp
Q4 2019 Filed on Feb 06, 2020
300
N/A
T Rowe Price Latin America
Q4 2019 Filed on Feb 06, 2020
705
N/A
Matthews Asian Growth & Income Cl I
Q4 2019 Filed on Feb 06, 2020
74,434
N/A
PZG
Paramount Gold Nevada Corp.

Basic Materials
Q4 2019 Filed on Feb 06, 2020
250
$0.64 - $0.84 $160 - $210
Aurora Cannabis Inc
Q4 2019 Filed on Feb 06, 2020
2,035
N/A
ORKLY
Orkla As Spon Adr (Rep A)

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
19,000
$9.05 - $10.1 $172K - $192K
NPSNY
Naspers LTD (South Africa)

Communication Services
Q4 2019 Filed on Feb 06, 2020
100
$27.4 - $33.05 $2.74K - $3.3K
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