Trust Company of Vermont’s Fisker Inc. FSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,300	Closed	-$4.03K	–	904
2023 Q4	$4.03K	Hold	2,300	–	–	﹤0.01%	669
2023 Q3	$14.8K	Hold	2,300	–	–	﹤0.01%	612
2023 Q2	$13K	Hold	2,300	–	–	﹤0.01%	642
2023 Q1	$14.1K	Hold	2,300	–	–	﹤0.01%	651
2022 Q4	$16.7K	Hold	2,300	–	–	﹤0.01%	602
2022 Q3	$17K	Hold	2,300	–	–	﹤0.01%	630
2022 Q2	$20K	Buy	+2,300	New	+$23.8K	﹤0.01%	576
2022 Q1	–	Sell	-2,300	Closed	-$36K	–	778
2021 Q4	$36K	Buy	+2,300	New	+$39.8K	﹤0.01%	523
2021 Q3	–	Sell	-700	Closed	-$13K	–	751
2021 Q2	$13K	Buy	+700	New	+$10.3K	﹤0.01%	622

Other funds holding FSR

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

SpiderRock Advisors Wilimington, Delaware $6.29B AUM

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

Trust Company of Vermont sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 2,300 shares — an estimated $4.03K sold.

Trust Company of Vermont first reported a position in FSR in Q2 2021 and held it in 9 quarters. The position peaked at $36K in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

Trust Company of Vermont reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
Trust Company of Vermont sold 2,300 Fisker Inc. shares in Q1 2024, an estimated $4.03K.
Trust Company of Vermont first reported a position in Fisker Inc. in Q2 2021 and held it in 9 quarters.
Trust Company of Vermont's Fisker Inc. position peaked at $36K in Q4 2021.
52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

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