Trust Company of Vermont’s Jones Lang LaSalle JLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-719	Closed	-$112K	–	835
2023 Q2	$112K	Sell	719 -12	-2%	-$1.7K	0.01%	373
2023 Q1	$106K	Buy	731 +11	+2%	+$1.83K	0.01%	386
2022 Q4	$115K	Hold	720	–	–	0.01%	365
2022 Q3	$109K	Hold	720	–	–	0.01%	373
2022 Q2	$126K	Buy	+720	New	+$144K	0.01%	357
2017 Q3	–	Sell	-21	Closed	-$3K	–	958
2017 Q2	$3K	Buy	+21	New	+$2.41K	﹤0.01%	883

Other funds holding JLL

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Trust Company of Vermont's JLL Position: Q3 2023 in Review

Trust Company of Vermont sold out of Jones Lang LaSalle (JLL) in Q3 2023, closing a stake of 719 shares — an estimated $112K sold.

Trust Company of Vermont first reported a position in JLL in Q2 2017 and held it in 6 quarters. The position peaked at $126K in Q2 2022. 374 funds tracked by Wall St. Rank hold JLL as of Q3 2023.

Trust Company of Vermont reported no remaining Jones Lang LaSalle position as of Q3 2023 after selling out during the quarter.
Trust Company of Vermont sold 719 Jones Lang LaSalle shares in Q3 2023, an estimated $112K.
Trust Company of Vermont first reported a position in Jones Lang LaSalle in Q2 2017 and held it in 6 quarters.
Trust Company of Vermont's Jones Lang LaSalle position peaked at $126K in Q2 2022.
374 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2023.

Based on Trust Company of Vermont's 13F filing for Q3 2023, filed 27 Nov 2023.