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Trust Company of Vermont’s Cedar Fair FUN Stock Holding History

Trust Company of Vermont’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-51
Closed -$1.55K – 1129
2025
Q2 		$1.55K Hold
51
– – ﹤0.01% 1020
2025
Q1 		$1.82K Hold
51
– – ﹤0.01% 947
2024
Q4 		$2.46K Sell
51
-3
-6% -$132 ﹤0.01% 943
2024
Q3 		$2.18K Buy
+54
New +$2.47K ﹤0.01% 954

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Trust Company of Vermont's FUN Position: Q3 2025 in Review

Trust Company of Vermont sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 51 shares — an estimated $1.55K sold.

Trust Company of Vermont first reported a position in FUN in Q3 2024 and held it in 4 quarters. The position peaked at $2.46K in Q4 2024. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • Trust Company of Vermont reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • Trust Company of Vermont sold 51 Cedar Fair shares in Q3 2025, an estimated $1.55K.
  • Trust Company of Vermont first reported a position in Cedar Fair in Q3 2024 and held it in 4 quarters.
  • Trust Company of Vermont's Cedar Fair position peaked at $2.46K in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Trust Company of Vermont's 13F filing for Q3 2025, filed 14 Oct 2025.