MTIC
VMW

Missouri Trust & Investment Company’s VMware, Inc VMW Stock Holding History

Missouri Trust & Investment Company’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-201
Closed -$33.5K – 453
2023
Q3 		$33.5K Buy
201
+69
+52% +$11.1K 0.02% 214
2023
Q2 		$19K Buy
+132
New +$17.1K 0.01% 269

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Missouri Trust & Investment Company's VMW Position: Q4 2023 in Review

Missouri Trust & Investment Company sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 201 shares — an estimated $33.5K sold.

Missouri Trust & Investment Company first reported a position in VMW in Q2 2023 and held it in 2 quarters. The position peaked at $33.5K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Missouri Trust & Investment Company reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 201 VMware, Inc shares in Q4 2023, an estimated $33.5K.
  • Missouri Trust & Investment Company first reported a position in VMware, Inc in Q2 2023 and held it in 2 quarters.
  • Missouri Trust & Investment Company's VMware, Inc position peaked at $33.5K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Missouri Trust & Investment Company's 13F filing for Q4 2023, filed 8 Feb 2024.