NHT
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New Hampshire Trust’s Vontier VNT Stock Holding History

New Hampshire Trust’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-240
Closed -$6.56K – 340
2023
Q1 		$6.56K Hold
240
– – ﹤0.01% 359
2022
Q4 		$4.64K Buy
+240
New +$4.5K ﹤0.01% 375

Other funds holding VNT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

New Hampshire Trust's VNT Position: Q2 2023 in Review

New Hampshire Trust sold out of Vontier (VNT) in Q2 2023, closing a stake of 240 shares — an estimated $6.56K sold.

New Hampshire Trust first reported a position in VNT in Q4 2022 and held it in 2 quarters. The position peaked at $6.56K in Q1 2023. 447 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

  • New Hampshire Trust reported no remaining Vontier position as of Q2 2023 after selling out during the quarter.
  • New Hampshire Trust sold 240 Vontier shares in Q2 2023, an estimated $6.56K.
  • New Hampshire Trust first reported a position in Vontier in Q4 2022 and held it in 2 quarters.
  • New Hampshire Trust's Vontier position peaked at $6.56K in Q1 2023.
  • 447 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.