RTC
VMW

Riverview Trust Company’s VMware, Inc VMW Stock Holding History

Riverview Trust 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
Q3 		– Sell
-346
Closed -$49.7K – 729
2023
Q2 		$49.7K Hold
346
– – 0.05% 210
2023
Q1 		$43.2K Hold
346
– – 0.04% 229
2022
Q4 		$42K Sell
346
-74
-18% -$8.53K 0.04% 237
2022
Q3 		$45K Buy
420
+292
+228% +$33.6K 0.04% 225
2022
Q2 		$15K Sell
128
-25
-16% -$2.84K 0.01% 497
2022
Q1 		$17K Buy
+153
New +$18.5K 0.01% 573

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Riverview Trust Company sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 346 shares — an estimated $49.7K sold.

Riverview Trust Company first reported a position in VMW in Q1 2022 and held it in 6 quarters. The position peaked at $49.7K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Riverview Trust Company reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Riverview Trust Company sold 346 VMware, Inc shares in Q3 2023, an estimated $49.7K.
  • Riverview Trust Company first reported a position in VMware, Inc in Q1 2022 and held it in 6 quarters.
  • Riverview Trust Company's VMware, Inc position peaked at $49.7K in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

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