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Farmers National Bank’s Valvoline VVV Stock Holding History

Farmers National Bank’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-164
Closed -$3K – 348
2019
Q1 		$3K Buy
+164
New +$3.25K ﹤0.01% 326
2018
Q2 		$4K Hold
164
– – ﹤0.01% 250
2018
Q1 		$4K Sell
164
-500
-75% -$11.9K ﹤0.01% 252
2017
Q4 		$17K Buy
+664
New +$16K 0.01% 225

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Farmers National Bank's VVV Position: Q2 2019 in Review

Farmers National Bank sold out of Valvoline (VVV) in Q2 2019, closing a stake of 164 shares — an estimated $3K sold.

Farmers National Bank first reported a position in VVV in Q4 2017 and held it in 4 quarters. The position peaked at $17K in Q4 2017. 311 funds tracked by Wall St. Rank hold VVV as of Q2 2019.

  • Farmers National Bank reported no remaining Valvoline position as of Q2 2019 after selling out during the quarter.
  • Farmers National Bank sold 164 Valvoline shares in Q2 2019, an estimated $3K.
  • Farmers National Bank first reported a position in Valvoline in Q4 2017 and held it in 4 quarters.
  • Farmers National Bank's Valvoline position peaked at $17K in Q4 2017.
  • 311 funds tracked by Wall St. Rank held Valvoline as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.