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Missouri Trust & Investment Company’s Valvoline VVV Stock Holding History

Missouri Trust & Investment Company’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
2022
Q3 		– Sell
-1,700
Closed -$49K – 376
2022
Q2 		$49K Hold
1,700
– – 0.03% 177
2022
Q1 		$54K Hold
1,700
– – 0.03% 181
2021
Q4 		$63K Buy
+1,700
New +$59.3K 0.04% 176

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Missouri Trust & Investment Company's VVV Position: Q3 2022 in Review

Missouri Trust & Investment Company sold out of Valvoline (VVV) in Q3 2022, closing a stake of 1,700 shares — an estimated $49K sold.

Missouri Trust & Investment Company first reported a position in VVV in Q4 2021 and held it in 3 quarters. The position peaked at $63K in Q4 2021. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

  • Missouri Trust & Investment Company reported no remaining Valvoline position as of Q3 2022 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 1,700 Valvoline shares in Q3 2022, an estimated $49K.
  • Missouri Trust & Investment Company first reported a position in Valvoline in Q4 2021 and held it in 3 quarters.
  • Missouri Trust & Investment Company's Valvoline position peaked at $63K in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2022, filed 10 Nov 2022.