Trust Company of Vermont’s MSG Networks Inc. MSGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-602	Closed	-$9K	–	810
2021 Q1	$9K	Hold	602	–	–	﹤0.01%	644
2020 Q4	$9K	Hold	602	–	–	﹤0.01%	644
2020 Q3	$6K	Sell	602 -1,590	-73%	-$16K	﹤0.01%	658
2020 Q2	$22K	Sell	2,192 -1,427	-39%	-$16.3K	﹤0.01%	530
2020 Q1	$37K	Sell	3,619 -42,899	-92%	-$612K	﹤0.01%	483
2019 Q4	$809K	Sell	46,518 -8,115	-15%	-$135K	0.06%	188
2019 Q3	$886K	Buy	54,633 +54,133	+10,827%	+$968K	0.07%	181
2019 Q2	$10K	Buy	+500	New	+$11K	﹤0.01%	755

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Trust Company of Vermont's MSGN Position: Q2 2021 in Review

Trust Company of Vermont sold out of MSG Networks Inc. (MSGN) in Q2 2021, closing a stake of 602 shares — an estimated $9K sold.

Trust Company of Vermont first reported a position in MSGN in Q2 2019 and held it in 8 quarters. The position peaked at $886K in Q3 2019. 150 funds tracked by Wall St. Rank hold MSGN as of Q2 2021.

Trust Company of Vermont reported no remaining MSG Networks Inc. position as of Q2 2021 after selling out during the quarter.
Trust Company of Vermont sold 602 MSG Networks Inc. shares in Q2 2021, an estimated $9K.
Trust Company of Vermont first reported a position in MSG Networks Inc. in Q2 2019 and held it in 8 quarters.
Trust Company of Vermont's MSG Networks Inc. position peaked at $886K in Q3 2019.
150 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2021.

Based on Trust Company of Vermont's 13F filing for Q2 2021, filed 15 Jul 2021.