TCOV
LK

Trust Company of Vermont’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Trust Company of Vermont’s Portfolio LK Stock Details LK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,335
Closed -$63.7K – 907
2023
Q4 		$63.7K Hold
2,335
– – ﹤0.01% 406
2023
Q3 		$81.8K Hold
2,335
– – 0.01% 390
2023
Q2 		$52.5K Hold
2,335
– – ﹤0.01% 479
2023
Q1 		$64.2K Hold
2,335
– – ﹤0.01% 465
2022
Q4 		$51.4K Hold
2,335
– – ﹤0.01% 476
2022
Q3 		$39K Hold
2,335
– – ﹤0.01% 525
2022
Q2 		$29K Buy
+2,335
New +$29K ﹤0.01% 538
2022
Q1 		– Sell
-2,335
Closed -$22K – 801
2021
Q4 		$22K Buy
+2,335
New +$22K ﹤0.01% 577
2021
Q3 		– Sell
-2,335
Closed -$26K – 774
2021
Q2 		$26K Hold
2,335
– – ﹤0.01% 540
2021
Q1 		$20K Hold
2,335
– – ﹤0.01% 558
2020
Q4 		$20K Hold
2,335
– – ﹤0.01% 548
2020
Q3 		$7K Hold
2,335
– – ﹤0.01% 649
2020
Q2 		$5K Buy
2,335
+1,900
+437% +$7.82K ﹤0.01% 698
2020
Q1 		$12K Buy
+435
New +$16K ﹤0.01% 639

Other funds holding LK

FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $119M AUM 233.13% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Trust Company of Vermont's LK Position: Q1 2024 in Review

Trust Company of Vermont sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q1 2024, closing a stake of 2,335 shares — an estimated $63.7K sold.

Trust Company of Vermont first reported a position in LK in Q1 2020 and held it in 14 quarters. The position peaked at $81.8K in Q3 2023. 8 funds tracked by Wall St. Rank hold LK as of Q1 2024.

  • Trust Company of Vermont reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q1 2024 after selling out during the quarter.
  • Trust Company of Vermont sold 2,335 Luckin Coffee Inc. American Depositary Shares shares in Q1 2024, an estimated $63.7K.
  • Trust Company of Vermont first reported a position in Luckin Coffee Inc. American Depositary Shares in Q1 2020 and held it in 14 quarters.
  • Trust Company of Vermont's Luckin Coffee Inc. American Depositary Shares position peaked at $81.8K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q1 2024.

Based on Trust Company of Vermont's 13F filing for Q1 2024, filed 3 May 2024.