Trust Company of Vermont’s Hess HES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-603	Closed	-$31K	–	763
2020 Q2	$31K	Hold	603	–	–	﹤0.01%	485
2020 Q1	$20K	Sell	603 -108	-15%	-$5.84K	﹤0.01%	563
2019 Q4	$48K	Sell	711 -37	-5%	-$2.42K	﹤0.01%	485
2019 Q3	$45K	Hold	748	–	–	﹤0.01%	500
2019 Q2	$47K	Hold	748	–	–	﹤0.01%	489
2019 Q1	$45K	Sell	748 -32	-4%	-$1.76K	﹤0.01%	488
2018 Q4	$31K	Sell	780 -108	-12%	-$6.16K	﹤0.01%	536
2018 Q3	$64K	Hold	888	–	–	0.01%	472
2018 Q2	$59K	Buy	888 +248	+39%	+$14.8K	0.01%	499
2018 Q1	$32K	Buy	640 +567	+777%	+$27.8K	﹤0.01%	573
2017 Q4	$3K	Hold	73	–	–	﹤0.01%	898
2017 Q3	$3K	Sell	73 -300	-80%	-$12.7K	﹤0.01%	857
2017 Q2	$16K	Hold	373	–	–	﹤0.01%	676
2017 Q1	$18K	Hold	373	–	–	﹤0.01%	626
2016 Q4	$24K	Buy	373 +36	+11%	+$1.97K	﹤0.01%	581
2016 Q3	$18K	Sell	337 -300	-47%	-$16.1K	﹤0.01%	587
2016 Q2	$38K	Hold	637	–	–	0.01%	421
2016 Q1	$34K	Sell	637 -37	-5%	-$1.64K	﹤0.01%	442
2015 Q4	$33K	Hold	674	–	–	﹤0.01%	449
2015 Q3	$34K	Hold	674	–	–	0.01%	448
2015 Q2	$45K	Hold	674	–	–	0.01%	415
2015 Q1	$46K	Hold	674	–	–	0.01%	406
2014 Q4	$49K	Hold	674	–	–	0.01%	397
2014 Q3	$64K	Hold	674	–	–	0.01%	355
2014 Q2	$66K	Buy	674 +74	+12%	+$6.68K	0.01%	343
2014 Q1	$50K	Hold	600	–	–	0.01%	367
2013 Q4	$50K	Hold	600	–	–	0.01%	354
2013 Q3	$46K	Hold	600	–	–	0.01%	352
2013 Q2	$40K	Buy	+600	New	+$41.5K	0.01%	358

Other funds holding HES

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trust Company of Vermont's HES Position: Q3 2020 in Review

Trust Company of Vermont sold out of Hess (HES) in Q3 2020, closing a stake of 603 shares — an estimated $31K sold.

Trust Company of Vermont first reported a position in HES in Q2 2013 and held it in 29 quarters. The position peaked at $66K in Q2 2014. 457 funds tracked by Wall St. Rank hold HES as of Q3 2020.

Trust Company of Vermont reported no remaining Hess position as of Q3 2020 after selling out during the quarter.
Trust Company of Vermont sold 603 Hess shares in Q3 2020, an estimated $31K.
Trust Company of Vermont first reported a position in Hess in Q2 2013 and held it in 29 quarters.
Trust Company of Vermont's Hess position peaked at $66K in Q2 2014.
457 funds tracked by Wall St. Rank held Hess as of Q3 2020.

Based on Trust Company of Vermont's 13F filing for Q3 2020, filed 6 Nov 2020.