Trust Company of Vermont’s Nordstrom JWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$4K	–	995
2022 Q2	$4K	Buy	+200	New	+$5.11K	﹤0.01%	807
2019 Q1	–	Sell	-64	Closed	-$3K	–	999
2018 Q4	$3K	Sell	64 -57	-47%	-$3.22K	﹤0.01%	893
2018 Q3	$7K	Hold	121	–	–	﹤0.01%	868
2018 Q2	$6K	Sell	121 -859	-88%	-$42.6K	﹤0.01%	921
2018 Q1	$47K	Hold	980	–	–	﹤0.01%	512
2017 Q4	$46K	Hold	980	–	–	﹤0.01%	526
2017 Q3	$46K	Hold	980	–	–	﹤0.01%	507
2017 Q2	$47K	Hold	980	–	–	﹤0.01%	511
2017 Q1	$46K	Hold	980	–	–	0.01%	489
2016 Q4	$47K	Sell	980 -180	-16%	-$9.78K	0.01%	486
2016 Q3	$60K	Buy	1,160 +180	+18%	+$8.46K	0.01%	414
2016 Q2	$37K	Hold	980	–	–	﹤0.01%	427
2016 Q1	$56K	Sell	980 -650	-40%	-$33.5K	0.01%	372
2015 Q4	$81K	Buy	1,630 +505	+45%	+$30.6K	0.01%	336
2015 Q3	$81K	Hold	1,125	–	–	0.01%	330
2015 Q2	$83K	Hold	1,125	–	–	0.01%	333
2015 Q1	$90K	Buy	1,125 +200	+22%	+$15.8K	0.01%	323
2014 Q4	$73K	Buy	925 +75	+9%	+$5.51K	0.01%	345
2014 Q3	$58K	Hold	850	–	–	0.01%	366
2014 Q2	$58K	Buy	850 +300	+55%	+$19.5K	0.01%	358
2014 Q1	$34K	Sell	550 -75	-12%	-$4.51K	0.01%	419
2013 Q4	$38K	Hold	625	–	–	0.01%	394
2013 Q3	$35K	Hold	625	–	–	0.01%	386
2013 Q2	$37K	Buy	+625	New	+$36.2K	0.01%	378

Other funds holding JWN

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 $1.9T AUM 41.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Trust Company of Vermont's JWN Position: Q3 2022 in Review

Trust Company of Vermont sold out of Nordstrom (JWN) in Q3 2022, closing a stake of 200 shares — an estimated $4K sold.

Trust Company of Vermont first reported a position in JWN in Q2 2013 and held it in 24 quarters. The position peaked at $90K in Q1 2015. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.

Trust Company of Vermont reported no remaining Nordstrom position as of Q3 2022 after selling out during the quarter.
Trust Company of Vermont sold 200 Nordstrom shares in Q3 2022, an estimated $4K.
Trust Company of Vermont first reported a position in Nordstrom in Q2 2013 and held it in 24 quarters.
Trust Company of Vermont's Nordstrom position peaked at $90K in Q1 2015.
340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.

Based on Trust Company of Vermont's 13F filing for Q3 2022, filed 24 Oct 2022.