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Trust Company of Vermont’s Lennox International LII Stock Holding History

Trust Company of Vermont’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-60
Closed -$36.6K – 1070
2024
Q4 		$36.6K Hold
60
– – ﹤0.01% 570
2024
Q3 		$36.3K Hold
60
– – ﹤0.01% 565
2024
Q2 		$32.1K Hold
60
– – ﹤0.01% 550
2024
Q1 		$29.3K Hold
60
– – ﹤0.01% 562
2023
Q4 		$26.9K Buy
+60
New +$23.9K ﹤0.01% 512
2022
Q4 		– Sell
-15
Closed -$3K – 938
2022
Q3 		$3K Buy
+15
New +$3.57K ﹤0.01% 890

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trust Company of Vermont's LII Position: Q1 2025 in Review

Trust Company of Vermont sold out of Lennox International (LII) in Q1 2025, closing a stake of 60 shares — an estimated $36.6K sold.

Trust Company of Vermont first reported a position in LII in Q3 2022 and held it in 6 quarters. The position peaked at $36.6K in Q4 2024. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

  • Trust Company of Vermont reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
  • Trust Company of Vermont sold 60 Lennox International shares in Q1 2025, an estimated $36.6K.
  • Trust Company of Vermont first reported a position in Lennox International in Q3 2022 and held it in 6 quarters.
  • Trust Company of Vermont's Lennox International position peaked at $36.6K in Q4 2024.
  • 635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on Trust Company of Vermont's 13F filing for Q1 2025, filed 24 Apr 2025.