TCOV
HTD

Trust Company of Vermont’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Trust Company of Vermont’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-900
Closed -$17K – 765
2020
Q2 		$17K Buy
+900
New +$17K ﹤0.01% 551

Other funds holding HTD

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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Trust Company of Vermont sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2020, closing a stake of 900 shares — an estimated $17K sold.

Trust Company of Vermont first reported a position in HTD in Q2 2020 and held it in 1 quarter. The position peaked at $17K in Q2 2020. 84 funds tracked by Wall St. Rank hold HTD as of Q3 2020.

  • Trust Company of Vermont reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2020 after selling out during the quarter.
  • Trust Company of Vermont sold 900 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2020, an estimated $17K.
  • Trust Company of Vermont first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2020 and held it in 1 quarter.
  • Trust Company of Vermont's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $17K in Q2 2020.
  • 84 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2020.

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