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Community Bank’s Vistra VST Stock Holding History

Community Bank’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-45
Closed -$1K – 698
2022
Q3 		$1K Buy
+45
New +$1.09K ﹤0.01% 624

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Community Bank's VST Position: Q4 2022 in Review

Community Bank sold out of Vistra (VST) in Q4 2022, closing a stake of 45 shares — an estimated $1K sold.

Community Bank first reported a position in VST in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 431 funds tracked by Wall St. Rank hold VST as of Q4 2022.

  • Community Bank reported no remaining Vistra position as of Q4 2022 after selling out during the quarter.
  • Community Bank sold 45 Vistra shares in Q4 2022, an estimated $1K.
  • Community Bank first reported a position in Vistra in Q3 2022 and held it in 1 quarter.
  • Community Bank's Vistra position peaked at $1K in Q3 2022.
  • 431 funds tracked by Wall St. Rank held Vistra as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.