Trust Company of Vermont’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-970	Closed	-$25K	–	1114
2018 Q2	$25K	Hold	970	–	–	﹤0.01%	656
2018 Q1	$25K	Hold	970	–	–	﹤0.01%	616
2017 Q4	$25K	Hold	970	–	–	﹤0.01%	630
2017 Q3	$25K	Hold	970	–	–	﹤0.01%	610
2017 Q2	$25K	Hold	970	–	–	﹤0.01%	615
2017 Q1	$25K	Buy	+970	New	+$24.4K	﹤0.01%	587

Other funds holding DUKH

CGH

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WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Trust Company of Vermont sold out of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) in Q3 2018, closing a stake of 970 shares — an estimated $25K sold.

Trust Company of Vermont first reported a position in DUKH in Q1 2017 and held it in 6 quarters. The position peaked at $25K in Q2 2018. 6 funds tracked by Wall St. Rank hold DUKH as of Q3 2018.

Trust Company of Vermont reported no remaining Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position as of Q3 2018 after selling out during the quarter.
Trust Company of Vermont sold 970 Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 shares in Q3 2018, an estimated $25K.
Trust Company of Vermont first reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in Q1 2017 and held it in 6 quarters.
Trust Company of Vermont's Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position peaked at $25K in Q2 2018.
6 funds tracked by Wall St. Rank held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 as of Q3 2018.

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