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Trust Company of Vermont’s Empire State Realty Series ES ESBA Stock Holding History

Trust Company of Vermont’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,000
Closed -$51K – 1072
2018
Q2 		$51K Hold
3,000
– – ﹤0.01% 527
2018
Q1 		$50K Sell
3,000
-4,000
-57% -$72.1K ﹤0.01% 500
2017
Q4 		$145K Sell
7,000
-1,000
-13% -$20.4K 0.01% 356
2017
Q3 		$164K Buy
+8,000
New +$163K 0.02% 339

Other funds holding ESBA

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

Trust Company of Vermont sold out of Empire State Realty Series ES (ESBA) in Q3 2018, closing a stake of 3,000 shares — an estimated $51K sold.

Trust Company of Vermont first reported a position in ESBA in Q3 2017 and held it in 4 quarters. The position peaked at $164K in Q3 2017. 30 funds tracked by Wall St. Rank hold ESBA as of Q3 2018.

  • Trust Company of Vermont reported no remaining Empire State Realty Series ES position as of Q3 2018 after selling out during the quarter.
  • Trust Company of Vermont sold 3,000 Empire State Realty Series ES shares in Q3 2018, an estimated $51K.
  • Trust Company of Vermont first reported a position in Empire State Realty Series ES in Q3 2017 and held it in 4 quarters.
  • Trust Company of Vermont's Empire State Realty Series ES position peaked at $164K in Q3 2017.
  • 30 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q3 2018.

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