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Somerset Trust’s Vail Resorts MTN Stock Holding History

Somerset 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
2024
Q2 		– Sell
-1,038
Closed -$231K – 152
2024
Q1 		$231K Sell
1,038
-2
-0.2% -$445 0.09% 134
2023
Q4 		$222K Sell
1,040
-288
-22% -$63.1K 0.1% 129
2023
Q3 		$295K Sell
1,328
-11
-0.8% -$2.61K 0.13% 117
2023
Q2 		$337K Sell
1,339
-5
-0.4% -$1.22K 0.15% 110
2023
Q1 		$314K Sell
1,344
-142
-10% -$34.2K 0.14% 109
2022
Q4 		$354K Hold
1,486
– – 0.15% 98
2022
Q3 		$320K Hold
1,486
– – 0.15% 97
2022
Q2 		$324K Sell
1,486
-18
-1% -$4.4K 0.14% 102
2022
Q1 		$391K Sell
1,504
-66
-4% -$18K 0.15% 94
2021
Q4 		$515K Buy
1,570
+9
+0.6% +$3.07K 0.19% 77
2021
Q3 		$521K Sell
1,561
-28
-2% -$8.64K 0.21% 74
2021
Q2 		$503K Sell
1,589
-12
-0.7% -$3.82K 0.21% 77
2021
Q1 		$467K Sell
1,601
-30
-2% -$8.73K 0.2% 78
2020
Q4 		$455K Sell
1,631
-68
-4% -$17.6K 0.21% 78
2020
Q3 		$364K Sell
1,699
-2
-0.1% -$412 0.18% 79
2020
Q2 		$310K Buy
+1,701
New +$298K 0.17% 91

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Somerset Trust's MTN Position: Q2 2024 in Review

Somerset Trust sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 1,038 shares — an estimated $231K sold.

Somerset Trust first reported a position in MTN in Q2 2020 and held it in 16 quarters. The position peaked at $521K in Q3 2021. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

  • Somerset Trust reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
  • Somerset Trust sold 1,038 Vail Resorts shares in Q2 2024, an estimated $231K.
  • Somerset Trust first reported a position in Vail Resorts in Q2 2020 and held it in 16 quarters.
  • Somerset Trust's Vail Resorts position peaked at $521K in Q3 2021.
  • 475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Somerset Trust's 13F filing for Q2 2024, filed 9 Jul 2024.