Farmers & Merchants Trust Company’s Valero Energy VLO Stock Holding History

Farmers & Merchants Trust Company’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,910	Closed	-$326K	–	200
2024 Q1	$326K	Hold	1,910	–	–	0.08%	145
2023 Q4	$248K	Hold	1,910	–	–	0.07%	155
2023 Q3	$271K	Hold	1,910	–	–	0.08%	137
2023 Q2	$224K	Hold	1,910	–	–	0.06%	167
2023 Q1	$267K	Buy	1,910 +10	+0.5%	+$1.34K	0.07%	139
2022 Q4	$241K	Hold	1,900	–	–	0.07%	140
2022 Q3	$203K	Sell	1,900 -150	-7%	-$16.5K	0.06%	143
2022 Q2	$218K	Sell	2,050 -200	-9%	-$23.7K	0.07%	138
2022 Q1	$228K	Buy	+2,250	New	+$195K	0.06%	157
2020 Q1	–	Sell	-2,162	Closed	-$202K	–	142
2019 Q4	$202K	Buy	+2,162	New	+$204K	0.08%	138

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Farmers & Merchants Trust Company's VLO Position: Q2 2024 in Review

Farmers & Merchants Trust Company sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 1,910 shares — an estimated $326K sold.

Farmers & Merchants Trust Company first reported a position in VLO in Q4 2019 and held it in 10 quarters. The position peaked at $326K in Q1 2024. 1,470 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

Farmers & Merchants Trust Company reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
Farmers & Merchants Trust Company sold 1,910 Valero Energy shares in Q2 2024, an estimated $326K.
Farmers & Merchants Trust Company first reported a position in Valero Energy in Q4 2019 and held it in 10 quarters.
Farmers & Merchants Trust Company's Valero Energy position peaked at $326K in Q1 2024.
1,470 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2024, filed 7 Aug 2024.