Trust Company of Vermont’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Trust Company of Vermont’s Portfolio BF Stock Details BF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,200	Closed	-$22K	–	1080
2019 Q2	$22K	Hold	1,200	–	–	﹤0.01%	614
2019 Q1	$22K	Hold	1,200	–	–	﹤0.01%	599
2018 Q4	$21K	Sell	1,200 -1,300	-52%	-$22.8K	﹤0.01%	614
2018 Q3	$55K	Buy	2,500 +100	+4%	+$2.2K	﹤0.01%	499
2018 Q2	$57K	Hold	2,400	–	–	0.01%	504
2018 Q1	$61K	Hold	2,400	–	–	0.01%	469
2017 Q4	$66K	Buy	2,400 +1,800	+300%	+$49.5K	0.01%	460
2017 Q3	$64K	Sell	600 -61	-9%	-$6.51K	0.01%	458
2017 Q2	$61K	Hold	661	–	–	0.01%	475
2017 Q1	$66K	Buy	661 +61	+10%	+$6.09K	0.01%	450
2016 Q4	$56K	Hold	600	–	–	0.01%	465
2016 Q3	$51K	Hold	600	–	–	0.01%	429
2016 Q2	$46K	Hold	600	–	–	0.01%	400
2016 Q1	$45K	Hold	600	–	–	0.01%	405
2015 Q4	$46K	Hold	600	–	–	0.01%	406
2015 Q3	$46K	Hold	600	–	–	0.01%	414
2015 Q2	$53K	Hold	600	–	–	0.01%	396
2015 Q1	$60K	Hold	600	–	–	0.01%	375
2014 Q4	$51K	Hold	600	–	–	0.01%	393
2014 Q3	$55K	Hold	600	–	–	0.01%	373
2014 Q2	$70K	Hold	600	–	–	0.01%	335
2014 Q1	$67K	Hold	600	–	–	0.01%	334
2013 Q4	$64K	Hold	600	–	–	0.01%	326
2013 Q3	$58K	Hold	600	–	–	0.01%	322
2013 Q2	$54K	Buy	+600	New	+$54K	0.01%	320

Other funds holding BF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Trust Company of Vermont's BF Position: Q3 2019 in Review

Trust Company of Vermont sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q3 2019, closing a stake of 1,200 shares — an estimated $22K sold.

Trust Company of Vermont first reported a position in BF in Q2 2013 and held it in 25 quarters. The position peaked at $70K in Q2 2014. 31 funds tracked by Wall St. Rank hold BF as of Q3 2019.

Trust Company of Vermont reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q3 2019 after selling out during the quarter.
Trust Company of Vermont sold 1,200 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q3 2019, an estimated $22K.
Trust Company of Vermont first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 25 quarters.
Trust Company of Vermont's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $70K in Q2 2014.
31 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q3 2019.

Based on Trust Company of Vermont's 13F filing for Q3 2019, filed 24 Oct 2019.