TCOV
ESRX

Trust Company of Vermont’s Express Scripts Holding Company ESRX Stock Holding History

Trust Company of Vermont’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,712
Closed -$1.02M – 1053
2018
Q3 		$1.02M Sell
10,712
-2,311
-18% -$197K 0.09% 170
2018
Q2 		$1.01M Sell
13,023
-435
-3% -$32.6K 0.09% 167
2018
Q1 		$929K Sell
13,458
-3,058
-19% -$233K 0.09% 167
2017
Q4 		$1.23M Sell
16,516
-190
-1% -$12.2K 0.11% 156
2017
Q3 		$1.06M Sell
16,706
-2,109
-11% -$131K 0.11% 165
2017
Q2 		$1.2M Sell
18,815
-883
-4% -$55.5K 0.12% 151
2017
Q1 		$1.3M Sell
19,698
-569
-3% -$39.1K 0.14% 138
2016
Q4 		$1.39M Sell
20,267
-531
-3% -$38.1K 0.16% 128
2016
Q3 		$1.47M Buy
20,798
+2,596
+14% +$194K 0.18% 124
2016
Q2 		$1.38M Buy
18,202
+719
+4% +$52.9K 0.18% 123
2016
Q1 		$1.2M Sell
17,483
-1,391
-7% -$100K 0.17% 128
2015
Q4 		$1.65M Buy
18,874
+805
+4% +$69K 0.24% 110
2015
Q3 		$1.46M Buy
18,069
+369
+2% +$32.1K 0.23% 112
2015
Q2 		$1.57M Buy
17,700
+420
+2% +$36.7K 0.23% 114
2015
Q1 		$1.5M Sell
17,280
-100
-0.6% -$8.39K 0.22% 121
2014
Q4 		$1.47M Sell
17,380
-1,215
-7% -$94.9K 0.21% 124
2014
Q3 		$1.31M Buy
18,595
+1,700
+10% +$121K 0.2% 128
2014
Q2 		$1.17M Buy
16,895
+273
+2% +$19.2K 0.18% 129
2014
Q1 		$1.25M Sell
16,622
-13
-0.1% -$973 0.2% 122
2013
Q4 		$1.17M Buy
16,635
+890
+6% +$58.1K 0.2% 120
2013
Q3 		$973K Buy
15,745
+225
+1% +$14.6K 0.18% 122
2013
Q2 		$959K Buy
+15,520
New +$935K 0.19% 119

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Trust Company of Vermont's ESRX Position: Q4 2018 in Review

Trust Company of Vermont sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 10,712 shares — an estimated $1.02M sold.

Trust Company of Vermont first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.65M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Trust Company of Vermont reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Trust Company of Vermont sold 10,712 Express Scripts Holding Company shares in Q4 2018, an estimated $1.02M.
  • Trust Company of Vermont first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Trust Company of Vermont's Express Scripts Holding Company position peaked at $1.65M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Trust Company of Vermont's 13F filing for Q4 2018, filed 30 Jan 2019.