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Riverview Trust Company’s Marriott Vacations Worldwide VAC Stock Holding History

Riverview Trust Company’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-106
Closed -$13K – 719
2023
Q2 		$13K Hold
106
– – 0.01% 628
2023
Q1 		$14.3K Hold
106
– – 0.01% 508
2022
Q4 		$14K Hold
106
– – 0.01% 528
2022
Q3 		$13K Buy
+106
New +$14.4K 0.01% 542
2019
Q2 		– Sell
-20
Closed -$2K – 404
2019
Q1 		$2K Buy
+20
New +$1.8K ﹤0.01% 410

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Riverview Trust Company's VAC Position: Q3 2023 in Review

Riverview Trust Company sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 106 shares — an estimated $13K sold.

Riverview Trust Company first reported a position in VAC in Q1 2019 and held it in 5 quarters. The position peaked at $14.3K in Q1 2023. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

  • Riverview Trust Company reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
  • Riverview Trust Company sold 106 Marriott Vacations Worldwide shares in Q3 2023, an estimated $13K.
  • Riverview Trust Company first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 5 quarters.
  • Riverview Trust Company's Marriott Vacations Worldwide position peaked at $14.3K in Q1 2023.
  • 334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on Riverview Trust Company's 13F filing for Q3 2023, filed 17 Oct 2023.