Bessemer Group
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Bessemer Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bessemer Group’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,825
Closed -$158K – 2663
2025
Q1 		$158K Buy
+15,825
New +$160K ﹤0.01% 1130
2024
Q4 		– Sell
-985
Closed -$10K – 2704
2024
Q3 		$10K Buy
+985
New +$10.2K ﹤0.01% 1686
2024
Q2 		– Sell
-752
Closed -$7K – 2145
2024
Q1 		$7K Sell
752
-211
-22% -$2.07K ﹤0.01% 1647
2023
Q4 		$10K Buy
+963
New +$8.73K ﹤0.01% 1609
2023
Q1 		– Sell
-1,353
Closed -$14K – 2173
2022
Q4 		$14K Buy
1,353
+124
+10% +$1.19K ﹤0.01% 1378
2022
Q3 		$12K Buy
1,229
+865
+238% +$9.04K ﹤0.01% 1510
2022
Q2 		$4K Sell
364
-808
-69% -$8.7K ﹤0.01% 1631
2022
Q1 		$14K Buy
1,172
+599
+105% +$7.37K ﹤0.01% 1329
2021
Q4 		$8K Buy
+573
New +$7.84K ﹤0.01% 1480

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return