Trust Company of Vermont’s Central Securities Corp CET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200	Closed	-$6K	–	1068
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	908
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	821
2017 Q4	$5K	Sell	200 -2,450	-92%	-$65.4K	﹤0.01%	834
2017 Q3	$69K	Sell	2,650 -1,500	-36%	-$37.9K	0.01%	448
2017 Q2	$103K	Hold	4,150	–	–	0.01%	404
2017 Q1	$99K	Sell	4,150 -600	-13%	-$13.8K	0.01%	396
2016 Q4	$104K	Buy	4,750 +1,050	+28%	+$22.3K	0.01%	383
2016 Q3	$79K	Buy	3,700 +1,700	+85%	+$35K	0.01%	377
2016 Q2	$39K	Hold	2,000	–	–	0.01%	417
2016 Q1	$38K	Hold	2,000	–	–	0.01%	425
2015 Q4	$38K	Hold	2,000	–	–	0.01%	430
2015 Q3	$40K	Hold	2,000	–	–	0.01%	431
2015 Q2	$43K	Hold	2,000	–	–	0.01%	426
2015 Q1	$44K	Hold	2,000	–	–	0.01%	416
2014 Q4	$44K	Hold	2,000	–	–	0.01%	417
2014 Q3	$46K	Hold	2,000	–	–	0.01%	409
2014 Q2	$47K	Hold	2,000	–	–	0.01%	388
2014 Q1	$45K	Hold	2,000	–	–	0.01%	388
2013 Q4	$43K	Hold	2,000	–	–	0.01%	376
2013 Q3	$47K	Hold	2,000	–	–	0.01%	348
2013 Q2	$42K	Buy	+2,000	New	+$41.6K	0.01%	353

Other funds holding CET

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trust Company of Vermont's CET Position: Q3 2018 in Review

Trust Company of Vermont sold out of Central Securities Corp (CET) in Q3 2018, closing a stake of 200 shares — an estimated $6K sold.

Trust Company of Vermont first reported a position in CET in Q2 2013 and held it in 21 quarters. The position peaked at $104K in Q4 2016. 52 funds tracked by Wall St. Rank hold CET as of Q3 2018.

Trust Company of Vermont reported no remaining Central Securities Corp position as of Q3 2018 after selling out during the quarter.
Trust Company of Vermont sold 200 Central Securities Corp shares in Q3 2018, an estimated $6K.
Trust Company of Vermont first reported a position in Central Securities Corp in Q2 2013 and held it in 21 quarters.
Trust Company of Vermont's Central Securities Corp position peaked at $104K in Q4 2016.
52 funds tracked by Wall St. Rank held Central Securities Corp as of Q3 2018.

Based on Trust Company of Vermont's 13F filing for Q3 2018, filed 26 Oct 2018.