Trust Company of Vermont’s Huntington Ingalls Industries HII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50	Closed	-$10.2K	–	846
2023 Q3	$10.2K	Buy	+50	New	+$11K	﹤0.01%	649
2023 Q2	–	Sell	-86	Closed	-$17.8K	–	863
2023 Q1	$17.8K	Hold	86	–	–	﹤0.01%	616
2022 Q4	$19.8K	Hold	86	–	–	﹤0.01%	581
2022 Q3	$19K	Hold	86	–	–	﹤0.01%	603
2022 Q2	$19K	Buy	+86	New	+$18.2K	﹤0.01%	579
2022 Q1	–	Sell	-86	Closed	-$16K	–	499
2021 Q4	$16K	Buy	+86	New	+$16.6K	﹤0.01%	610
2021 Q3	–	Sell	-86	Closed	-$18K	–	485
2021 Q2	$18K	Hold	86	–	–	﹤0.01%	568
2021 Q1	$18K	Hold	86	–	–	﹤0.01%	566
2020 Q4	$15K	Hold	86	–	–	﹤0.01%	581
2020 Q3	$12K	Hold	86	–	–	﹤0.01%	589
2020 Q2	$15K	Hold	86	–	–	﹤0.01%	570
2020 Q1	$16K	Hold	86	–	–	﹤0.01%	595
2019 Q4	$22K	Hold	86	–	–	﹤0.01%	596
2019 Q3	$18K	Hold	86	–	–	﹤0.01%	636
2019 Q2	$19K	Hold	86	–	–	﹤0.01%	635
2019 Q1	$18K	Hold	86	–	–	﹤0.01%	619
2018 Q4	$16K	Hold	86	–	–	﹤0.01%	658
2018 Q3	$22K	Hold	86	–	–	﹤0.01%	666
2018 Q2	$19K	Hold	86	–	–	﹤0.01%	708
2018 Q1	$22K	Hold	86	–	–	﹤0.01%	636
2017 Q4	$20K	Hold	86	–	–	﹤0.01%	667
2017 Q3	$19K	Hold	86	–	–	﹤0.01%	644
2017 Q2	$16K	Buy	+86	New	+$16.8K	﹤0.01%	677
2014 Q4	–	Sell	-28	Closed	-$3K	–	816
2014 Q3	$3K	Buy	+28	New	+$2.76K	﹤0.01%	756

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trust Company of Vermont's HII Position: Q4 2023 in Review

Trust Company of Vermont sold out of Huntington Ingalls Industries (HII) in Q4 2023, closing a stake of 50 shares — an estimated $10.2K sold.

Trust Company of Vermont first reported a position in HII in Q3 2014 and held it in 24 quarters. The position peaked at $22K in Q4 2019. 583 funds tracked by Wall St. Rank hold HII as of Q4 2023.

Trust Company of Vermont reported no remaining Huntington Ingalls Industries position as of Q4 2023 after selling out during the quarter.
Trust Company of Vermont sold 50 Huntington Ingalls Industries shares in Q4 2023, an estimated $10.2K.
Trust Company of Vermont first reported a position in Huntington Ingalls Industries in Q3 2014 and held it in 24 quarters.
Trust Company of Vermont's Huntington Ingalls Industries position peaked at $22K in Q4 2019.
583 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2023.

Based on Trust Company of Vermont's 13F filing for Q4 2023, filed 8 Mar 2024.