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Trust Company of Vermont’s DNOW Inc DNOW Stock Holding History

Trust Company of Vermont’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-500
Closed -$4K – 764
2020
Q4 		$4K Sell
500
-766
-61% -$4.31K ﹤0.01% 687
2020
Q3 		$6K Sell
1,266
-163
-11% -$1.24K ﹤0.01% 652
2020
Q2 		$12K Sell
1,429
-940
-40% -$6.46K ﹤0.01% 595
2020
Q1 		$12K Sell
2,369
-660
-22% -$5.94K ﹤0.01% 629
2019
Q4 		$34K Sell
3,029
-1,030
-25% -$11.5K ﹤0.01% 527
2019
Q3 		$47K Sell
4,059
-100
-2% -$1.24K ﹤0.01% 495
2019
Q2 		$62K Sell
4,159
-7,309
-64% -$105K 0.01% 450
2019
Q1 		$160K Sell
11,468
-2,951
-20% -$41K 0.01% 336
2018
Q4 		$168K Sell
14,419
-39,897
-73% -$558K 0.02% 316
2018
Q3 		$899K Sell
54,316
-15,154
-22% -$240K 0.08% 178
2018
Q2 		$926K Sell
69,470
-11,083
-14% -$146K 0.08% 171
2018
Q1 		$824K Sell
80,553
-6,140
-7% -$67K 0.08% 175
2017
Q4 		$956K Sell
86,693
-10,118
-10% -$116K 0.09% 172
2017
Q3 		$1.34M Buy
96,811
+759
+0.8% +$10.3K 0.13% 148
2017
Q2 		$1.54M Sell
96,052
-1,021
-1% -$17.4K 0.16% 126
2017
Q1 		$1.65M Sell
97,073
-5,660
-6% -$111K 0.18% 123
2016
Q4 		$2.1M Buy
102,733
+5,959
+6% +$126K 0.24% 107
2016
Q3 		$2.07M Buy
96,774
+6,819
+8% +$136K 0.26% 102
2016
Q2 		$1.63M Buy
89,955
+11,819
+15% +$207K 0.22% 113
2016
Q1 		$1.39M Buy
78,136
+328
+0.4% +$5.04K 0.19% 121
2015
Q4 		$1.23M Sell
77,808
-12,893
-14% -$220K 0.18% 128
2015
Q3 		$1.34M Buy
90,701
+8,710
+11% +$152K 0.21% 119
2015
Q2 		$1.63M Sell
81,991
-3,413
-4% -$78K 0.24% 112
2015
Q1 		$1.85M Buy
85,404
+9,212
+12% +$214K 0.27% 105
2014
Q4 		$1.96M Buy
76,192
+19,450
+34% +$532K 0.29% 99
2014
Q3 		$1.73M Buy
56,742
+41,408
+270% +$1.36M 0.26% 109
2014
Q2 		$555K Buy
+15,334
New +$528K 0.09% 165

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trust Company of Vermont's DNOW Position: Q1 2021 in Review

Trust Company of Vermont sold out of DNOW Inc (DNOW) in Q1 2021, closing a stake of 500 shares — an estimated $4K sold.

Trust Company of Vermont first reported a position in DNOW in Q2 2014 and held it in 27 quarters. The position peaked at $2.1M in Q4 2016. 231 funds tracked by Wall St. Rank hold DNOW as of Q1 2021.

  • Trust Company of Vermont reported no remaining DNOW Inc position as of Q1 2021 after selling out during the quarter.
  • Trust Company of Vermont sold 500 DNOW Inc shares in Q1 2021, an estimated $4K.
  • Trust Company of Vermont first reported a position in DNOW Inc in Q2 2014 and held it in 27 quarters.
  • Trust Company of Vermont's DNOW Inc position peaked at $2.1M in Q4 2016.
  • 231 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2021.

Based on Trust Company of Vermont's 13F filing for Q1 2021, filed 16 Apr 2021.