TCOV
ATVI

Trust Company of Vermont’s Activision Blizzard ATVI Stock Holding History

Trust Company of Vermont’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-46,779
Closed -$4.38M – 906
2023
Q3 		$4.38M Sell
46,779
-8,246
-15% -$752K 0.3% 91
2023
Q2 		$4.64M Buy
55,025
+1,162
+2% +$94K 0.3% 91
2023
Q1 		$4.61M Sell
53,863
-287
-0.5% -$22.3K 0.32% 81
2022
Q4 		$4.15M Sell
54,150
-1,595
-3% -$118K 0.3% 92
2022
Q3 		$4.14M Sell
55,745
-770
-1% -$60.3K 0.33% 93
2022
Q2 		$4.4M Sell
56,515
-1,562
-3% -$122K 0.34% 92
2022
Q1 		$4.65M Sell
58,077
-2,280
-4% -$178K 0.32% 93
2021
Q4 		$4.02M Sell
60,357
-1,935
-3% -$132K 0.25% 100
2021
Q3 		$4.82M Buy
62,292
+3,695
+6% +$309K 0.34% 91
2021
Q2 		$5.59M Buy
58,597
+1,511
+3% +$143K 0.39% 86
2021
Q1 		$5.31M Buy
57,086
+1,867
+3% +$176K 0.4% 76
2020
Q4 		$5.13M Buy
55,219
+4,506
+9% +$366K 0.41% 74
2020
Q3 		$4.11M Sell
50,713
-1,038
-2% -$84.2K 0.38% 80
2020
Q2 		$3.93M Sell
51,751
-18,645
-26% -$1.3M 0.39% 78
2020
Q1 		$4.19M Buy
70,396
+6,278
+10% +$373K 0.39% 80
2019
Q4 		$3.81M Buy
64,118
+5,252
+9% +$291K 0.29% 90
2019
Q3 		$3.12M Buy
58,866
+9,746
+20% +$486K 0.25% 96
2019
Q2 		$2.32M Buy
49,120
+2,954
+6% +$136K 0.19% 107
2019
Q1 		$2.1M Buy
46,166
+9,787
+27% +$442K 0.18% 108
2018
Q4 		$1.7M Sell
36,379
-751
-2% -$45K 0.16% 117
2018
Q3 		$3.09M Buy
37,130
+5,852
+19% +$444K 0.26% 95
2018
Q2 		$2.39M Buy
31,278
+2,133
+7% +$151K 0.21% 108
2018
Q1 		$1.97M Buy
29,145
+114
+0.4% +$8.05K 0.19% 117
2017
Q4 		$1.84M Buy
29,031
+809
+3% +$51.2K 0.17% 125
2017
Q3 		$1.82M Sell
28,222
-786
-3% -$49K 0.18% 123
2017
Q2 		$1.67M Buy
29,008
+58
+0.2% +$3.2K 0.17% 122
2017
Q1 		$1.44M Buy
28,950
+491
+2% +$21.6K 0.16% 128
2016
Q4 		$1.03M Buy
28,459
+5,652
+25% +$226K 0.12% 149
2016
Q3 		$1.01M Buy
22,807
+1,715
+8% +$71.8K 0.13% 144
2016
Q2 		$836K Buy
21,092
+6,728
+47% +$247K 0.11% 150
2016
Q1 		$486K Buy
14,364
+4,517
+46% +$148K 0.07% 176
2015
Q4 		$381K Buy
9,847
+8,005
+435% +$288K 0.05% 196
2015
Q3 		$57K Buy
1,842
+165
+10% +$4.6K 0.01% 378
2015
Q2 		$41K Buy
1,677
+126
+8% +$3.07K 0.01% 435
2015
Q1 		$35K Hold
1,551
– – 0.01% 454
2014
Q4 		$31K Hold
1,551
– – ﹤0.01% 479
2014
Q3 		$32K Hold
1,551
– – ﹤0.01% 469
2014
Q2 		$35K Buy
1,551
+40
+3% +$822 0.01% 429
2014
Q1 		$31K Buy
1,511
+839
+125% +$15.9K 0.01% 439
2013
Q4 		$12K Hold
672
– – ﹤0.01% 571
2013
Q3 		$11K Buy
672
+65
+11% +$1.07K ﹤0.01% 570
2013
Q2 		$9K Buy
+607
New +$8.89K ﹤0.01% 595

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Trust Company of Vermont's ATVI Position: Q4 2023 in Review

Trust Company of Vermont sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 46,779 shares — an estimated $4.38M sold.

Trust Company of Vermont first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $5.59M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Trust Company of Vermont reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Trust Company of Vermont sold 46,779 Activision Blizzard shares in Q4 2023, an estimated $4.38M.
  • Trust Company of Vermont first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Trust Company of Vermont's Activision Blizzard position peaked at $5.59M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Trust Company of Vermont's 13F filing for Q4 2023, filed 8 Mar 2024.