First Command Bank’s Valvoline VVV Stock Holding History

First Command 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
2023 Q2	$14.9K	Sell	398 -250	-39%	-$9.08K	﹤0.01%	322
2023 Q1	$22.6K	Buy	+648	New	+$22.5K	﹤0.01%	290
2022 Q1	–	Sell	-258	Closed	-$8K	–	502
2021 Q4	$8K	Hold	258	–	–	﹤0.01%	384
2021 Q3	$8K	Buy	+258	New	+$8.01K	﹤0.01%	384
2019 Q4	–	Sell	-328	Closed	-$7K	–	390
2019 Q3	$7K	Hold	328	–	–	﹤0.01%	338
2019 Q2	$6K	Hold	328	–	–	﹤0.01%	360
2019 Q1	$6K	Sell	328 -327	-50%	-$6.48K	﹤0.01%	363
2018 Q4	$13K	Buy	+655	New	+$13.1K	0.01%	322
2018 Q1	–	Sell	-528	Closed	-$13K	–	448
2017 Q4	$13K	Sell	528 -981	-65%	-$23.7K	0.01%	329
2017 Q3	$35K	Hold	1,509	–	–	0.02%	227
2017 Q2	$36K	Buy	+1,509	New	+$35K	0.02%	233

Other funds holding VVV

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Command Bank's VVV Position: Q2 2023 in Review

First Command Bank reduced its Valvoline (VVV) stake by 39% in Q2 2023, selling an estimated $9.08K and leaving 398 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

First Command Bank first reported a position in VVV in Q2 2017 and has held it in 11 quarters since. The position peaked at $36K in Q2 2017. 374 funds tracked by Wall St. Rank hold VVV as of Q2 2023.

First Command Bank held 398 shares of Valvoline worth $14.9K as of Q2 2023.
First Command Bank sold 250 Valvoline shares in Q2 2023, an estimated $9.08K.
Valvoline made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #322 holding.
First Command Bank first reported a position in Valvoline in Q2 2017 and has held it in 11 quarters since.
First Command Bank's Valvoline position peaked at $36K in Q2 2017.
374 funds tracked by Wall St. Rank held Valvoline as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.