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Providence First Trust’s Vail Resorts MTN Stock Holding History

Providence First Trust’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-35
Closed -$6.56K – 159
2024
Q4 		$6.56K Buy
+35
New +$6.26K ﹤0.01% 192

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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Providence First Trust's MTN Position: Q1 2025 in Review

Providence First Trust sold out of Vail Resorts (MTN) in Q1 2025, closing a stake of 35 shares — an estimated $6.56K sold.

Providence First Trust first reported a position in MTN in Q4 2024 and held it in 1 quarter. The position peaked at $6.56K in Q4 2024. 448 funds tracked by Wall St. Rank hold MTN as of Q1 2025.

  • Providence First Trust reported no remaining Vail Resorts position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 35 Vail Resorts shares in Q1 2025, an estimated $6.56K.
  • Providence First Trust first reported a position in Vail Resorts in Q4 2024 and held it in 1 quarter.
  • Providence First Trust's Vail Resorts position peaked at $6.56K in Q4 2024.
  • 448 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.