TCOV
DISCK

Trust Company of Vermont’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Trust Company of Vermont’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,408
Closed -$32K – 793
2021
Q4 		$32K Buy
+1,408
New +$33.9K ﹤0.01% 536
2021
Q3 		– Sell
-1,566
Closed -$45K – 765
2021
Q2 		$45K Buy
1,566
+335
+27% +$10.4K ﹤0.01% 494
2021
Q1 		$45K Hold
1,231
– – ﹤0.01% 477
2020
Q4 		$32K Hold
1,231
– – ﹤0.01% 496
2020
Q3 		$24K Sell
1,231
-128
-9% -$2.53K ﹤0.01% 509
2020
Q2 		$26K Sell
1,359
-3,364
-71% -$65.9K ﹤0.01% 514
2020
Q1 		$83K Sell
4,723
-900
-16% -$23.2K 0.01% 375
2019
Q4 		$171K Sell
5,623
-1,617
-22% -$45.3K 0.01% 334
2019
Q3 		$178K Buy
7,240
+403
+6% +$10.9K 0.01% 335
2019
Q2 		$195K Hold
6,837
– – 0.02% 320
2019
Q1 		$174K Sell
6,837
-25
-0.4% -$653 0.02% 324
2018
Q4 		$158K Buy
6,862
+970
+16% +$27K 0.02% 323
2018
Q3 		$174K Sell
5,892
-460
-7% -$12K 0.01% 339
2018
Q2 		$162K Buy
6,352
+5,492
+639% +$122K 0.01% 351
2018
Q1 		$17K Hold
860
– – ﹤0.01% 679
2017
Q4 		$18K Sell
860
-6,725
-89% -$124K ﹤0.01% 680
2017
Q3 		$154K Buy
7,585
+732
+11% +$16.4K 0.02% 346
2017
Q2 		$173K Sell
6,853
-47
-0.7% -$1.24K 0.02% 336
2017
Q1 		$195K Sell
6,900
-2,750
-28% -$75.3K 0.02% 317
2016
Q4 		$258K Buy
9,650
+8,100
+523% +$214K 0.03% 281
2016
Q3 		$41K Buy
+1,550
New +$38.4K 0.01% 456

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Trust Company of Vermont's DISCK Position: Q1 2022 in Review

Trust Company of Vermont sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 1,408 shares — an estimated $32K sold.

Trust Company of Vermont first reported a position in DISCK in Q3 2016 and held it in 21 quarters. The position peaked at $258K in Q4 2016. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

  • Trust Company of Vermont reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
  • Trust Company of Vermont sold 1,408 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $32K.
  • Trust Company of Vermont first reported a position in Discovery, Inc. Series C Common Stock in Q3 2016 and held it in 21 quarters.
  • Trust Company of Vermont's Discovery, Inc. Series C Common Stock position peaked at $258K in Q4 2016.
  • 505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Trust Company of Vermont's 13F filing for Q1 2022, filed 5 Apr 2022.