Trust Company of Vermont’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-278	Closed	-$948	–	902
2023 Q4	$948	Sell	278 -1,000	-78%	-$3.38K	﹤0.01%	716
2023 Q3	$4.6K	Hold	1,278	–	–	﹤0.01%	718
2023 Q2	$5.14K	Sell	1,278 -2,000	-61%	-$5.58K	﹤0.01%	734
2023 Q1	$8.39K	Hold	3,278	–	–	﹤0.01%	728
2022 Q4	$13.3K	Sell	3,278 -300	-8%	-$1.09K	﹤0.01%	645
2022 Q3	$14K	Sell	3,578 -4,465	-56%	-$24.3K	﹤0.01%	660
2022 Q2	$50K	Buy	+8,043	New	+$54.8K	﹤0.01%	478
2022 Q1	–	Sell	-7,277	Closed	-$78K	–	774
2021 Q4	$78K	Sell	7,277 -2,750	-27%	-$31.5K	﹤0.01%	436
2021 Q3	$116K	Buy	10,027 +2,000	+25%	+$25.1K	0.01%	301
2021 Q2	$116K	Hold	8,027	–	–	0.01%	381
2021 Q1	$105K	Buy	8,027 +1,690	+27%	+$21.5K	0.01%	378
2020 Q4	$69K	Buy	+6,337	New	+$57.9K	0.01%	419

Other funds holding FREE

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trust Company of Vermont's FREE Position: Q1 2024 in Review

Trust Company of Vermont sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2024, closing a stake of 278 shares — an estimated $948 sold.

Trust Company of Vermont first reported a position in FREE in Q4 2020 and held it in 12 quarters. The position peaked at $116K in Q3 2021. 89 funds tracked by Wall St. Rank hold FREE as of Q1 2024.

Trust Company of Vermont reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Trust Company of Vermont sold 278 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2024, an estimated $948.
Trust Company of Vermont first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 12 quarters.
Trust Company of Vermont's Whole Earth Brands, Inc. Class A Common Stock position peaked at $116K in Q3 2021.
89 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2024.

Based on Trust Company of Vermont's 13F filing for Q1 2024, filed 3 May 2024.