Trust CO Of Vermont Closed Holding Positions

Trust CO Of Vermont

  • $2.08 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ISCV
Ishares Morningstar Small Cap

ETFs
Q4 2019 Filed on Feb 06, 2020
157
$42.6 - $48.14 $6.69K - $7.56K
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
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
200
$15.37 - $18.16 $3.07K - $3.63K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q4 2019 Filed on Feb 06, 2020
4,050
$51.06 - $56.54 $207K - $229K
Utstarcom Holdings Corp New
Q4 2019 Filed on Feb 06, 2020
166
N/A
Seaspan Corp
Q4 2019 Filed on Feb 06, 2020
1,146
N/A
Ll&E Royalty Tr Sbi
Q4 2019 Filed on Feb 06, 2020
200
N/A
MITK
Mitek Systems Inc

Technology
Q4 2019 Filed on Feb 06, 2020
260
$7.03 - $10.08 $1.83K - $2.62K
T Rowe Price Latin America
Q4 2019 Filed on Feb 06, 2020
705
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
30,680
$103.26 - $108.98 $3.17M - $3.34M
Mutual Global Discovery Fd Cl Z
Q4 2019 Filed on Feb 06, 2020
3,336
N/A
Viacom Inc New Cl A
Q4 2019 Filed on Feb 06, 2020
700
N/A
Middlebury Natl Corp
Q4 2019 Filed on Feb 06, 2020
300
N/A
Matthews Asian Growth & Income Cl I
Q4 2019 Filed on Feb 06, 2020
74,434
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
350
$9.4 - $11.59 $3.29K - $4.06K
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2019 Filed on Feb 06, 2020
400
$38.56 - $44.93 $15.4K - $18K
Cyrusone Inc
Q4 2019 Filed on Feb 06, 2020
39
N/A
Harding Loevener Int'L Fund
Q4 2019 Filed on Feb 06, 2020
6,145
N/A
John Hancock Global Leaders Growth Fd A #26
Q4 2019 Filed on Feb 06, 2020
3,787
N/A
Hcp Inc
Q4 2019 Filed on Feb 06, 2020
50,477
N/A
Celgene Corporation
Q4 2019 Filed on Feb 06, 2020
55,993
N/A
Cbs Corp B New
Q4 2019 Filed on Feb 06, 2020
30,861
N/A
Buckeye Partners LP
Q4 2019 Filed on Feb 06, 2020
514
N/A
Beachport Entertainment Corp New
Q4 2019 Filed on Feb 06, 2020
5,000
N/A
Barclays Bk PLC Ipath Notes Lkd
Q4 2019 Filed on Feb 06, 2020
2,000
N/A
Bhp Group PLC Adr
Q4 2019 Filed on Feb 06, 2020
218
N/A
Bb&T Corp
Q4 2019 Filed on Feb 06, 2020
68,154
N/A
Artisan International Advisor Fund
Q4 2019 Filed on Feb 06, 2020
1,183
N/A
Invesco Intl Growth Fd Inst
Q4 2019 Filed on Feb 06, 2020
3,542
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2019 Filed on Feb 06, 2020
20
$19.4 - $24.36 $388 - $487
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
384
$33.05 - $38.42 $12.7K - $14.8K
Alerian Mlp ETF
Q4 2019 Filed on Feb 06, 2020
730
N/A
Green Earth Technologies Inc
Q4 2019 Filed on Feb 06, 2020
5,000
N/A
GVDNY
Givaudan Sa Unsponsored Adr (S

Basic Materials
Q4 2019 Filed on Feb 06, 2020
550
$53.94 - $62.57 $29.7K - $34.4K
Genomic Health Inc
Q4 2019 Filed on Feb 06, 2020
285
N/A
Gannett Spinco Inc
Q4 2019 Filed on Feb 06, 2020
44
N/A
Frontier Communications Corp New
Q4 2019 Filed on Feb 06, 2020
31
N/A
Franklin Intl Small Cap Growth Fd #681
Q4 2019 Filed on Feb 06, 2020
9,616
N/A
First Eagle Global Cl A
Q4 2019 Filed on Feb 06, 2020
9,248
N/A
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q4 2019 Filed on Feb 06, 2020
1,997
$415.22 - $469.11 $829K - $937K
Europacific Growth Fd Cl F2
Q4 2019 Filed on Feb 06, 2020
783
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
1,200
$2.27 - $2.88 $2.72K - $3.46K
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
304
$146.06 - $163.28 $44.4K - $49.6K
Vanguard Global Equity
Q4 2019 Filed on Feb 06, 2020
2,196
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Feb 06, 2020
31
$188.33 - $254.21 $5.84K - $7.88K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2019 Filed on Feb 06, 2020
30,741
$35.35 - $40.73 $1.09M - $1.25M
Progress Energy (Contingent Value Rights)
Q4 2019 Filed on Feb 06, 2020
300
N/A
QGEN
Qiagen N.V.

Healthcare
Q4 2019 Filed on Feb 06, 2020
51
$25.41 - $43.1 $1.3K - $2.2K
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