Trust Company of Vermont’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300	Closed	-$12K	–	944
2022 Q3	$12K	Hold	300	–	–	﹤0.01%	687
2022 Q2	$13K	Buy	+300	New	+$13.2K	﹤0.01%	646
2022 Q1	–	Sell	-300	Closed	-$14K	–	605
2021 Q4	$14K	Buy	+300	New	+$13.8K	﹤0.01%	628
2021 Q3	–	Sell	-300	Closed	-$14K	–	580
2021 Q2	$14K	Hold	300	–	–	﹤0.01%	607
2021 Q1	$13K	Hold	300	–	–	﹤0.01%	606
2020 Q4	$12K	Hold	300	–	–	﹤0.01%	606
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	606
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	610
2020 Q1	$10K	Hold	300	–	–	﹤0.01%	657
2019 Q4	$16K	Hold	300	–	–	﹤0.01%	649
2019 Q3	$17K	Sell	300 -200	-40%	-$10.9K	﹤0.01%	656
2019 Q2	$27K	Hold	500	–	–	﹤0.01%	575
2019 Q1	$28K	Hold	500	–	–	﹤0.01%	556
2018 Q4	$24K	Sell	500 -300	-38%	-$14.3K	﹤0.01%	585
2018 Q3	$36K	Hold	800	–	–	﹤0.01%	569
2018 Q2	$35K	Buy	800 +758	+1,805%	+$30.6K	﹤0.01%	583
2018 Q1	$2K	Hold	42	–	–	﹤0.01%	914
2017 Q4	$2K	Hold	42	–	–	﹤0.01%	922
2017 Q3	$2K	Buy	+42	New	+$1.72K	﹤0.01%	890

Other funds holding NNN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Trust Company of Vermont's NNN Position: Q4 2022 in Review

Trust Company of Vermont sold out of NNN REIT (NNN) in Q4 2022, closing a stake of 300 shares — an estimated $12K sold.

Trust Company of Vermont first reported a position in NNN in Q3 2017 and held it in 19 quarters. The position peaked at $36K in Q3 2018. 430 funds tracked by Wall St. Rank hold NNN as of Q4 2022.

Trust Company of Vermont reported no remaining NNN REIT position as of Q4 2022 after selling out during the quarter.
Trust Company of Vermont sold 300 NNN REIT shares in Q4 2022, an estimated $12K.
Trust Company of Vermont first reported a position in NNN REIT in Q3 2017 and held it in 19 quarters.
Trust Company of Vermont's NNN REIT position peaked at $36K in Q3 2018.
430 funds tracked by Wall St. Rank held NNN REIT as of Q4 2022.

Based on Trust Company of Vermont's 13F filing for Q4 2022, filed 9 Feb 2023.