Trust Company of Vermont’s Invitae Corporation NVTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400	Closed	-$242	–	902
2023 Q3	$242	Hold	400	–	–	﹤0.01%	788
2023 Q2	$452	Hold	400	–	–	﹤0.01%	796
2023 Q1	$540	Hold	400	–	–	﹤0.01%	839
2022 Q4	$744	Hold	400	–	–	﹤0.01%	828
2022 Q3	$1K	Hold	400	–	–	﹤0.01%	958
2022 Q2	$1K	Buy	+400	New	+$1.77K	﹤0.01%	887
2022 Q1	–	Sell	-400	Closed	-$6K	–	779
2021 Q4	$6K	Buy	+400	New	+$8.65K	﹤0.01%	717
2021 Q3	–	Sell	-400	Closed	-$13K	–	752
2021 Q2	$13K	Hold	400	–	–	﹤0.01%	623
2021 Q1	$15K	Hold	400	–	–	﹤0.01%	595
2020 Q4	$17K	Hold	400	–	–	﹤0.01%	569
2020 Q3	$17K	Hold	400	–	–	﹤0.01%	553
2020 Q2	$12K	Hold	400	–	–	﹤0.01%	604
2020 Q1	$5K	Hold	400	–	–	﹤0.01%	754
2019 Q4	$6K	Hold	400	–	–	﹤0.01%	771
2019 Q3	$8K	Hold	400	–	–	﹤0.01%	777
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	771
2019 Q1	$9K	Hold	400	–	–	﹤0.01%	734
2018 Q4	$4K	Hold	400	–	–	﹤0.01%	875
2018 Q3	$7K	Hold	400	–	–	﹤0.01%	880
2018 Q2	$3K	Hold	400	–	–	﹤0.01%	1014
2018 Q1	$2K	Buy	+400	New	+$2.85K	﹤0.01%	922
2017 Q4	–	Sell	-400	Closed	-$4K	–	1011
2017 Q3	$4K	Hold	400	–	–	﹤0.01%	846
2017 Q2	$4K	Hold	400	–	–	﹤0.01%	864
2017 Q1	$4K	Hold	400	–	–	﹤0.01%	798
2016 Q4	$3K	Hold	400	–	–	﹤0.01%	824
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	759
2016 Q2	$3K	Hold	400	–	–	﹤0.01%	789
2016 Q1	$4K	Hold	400	–	–	﹤0.01%	678
2015 Q4	$3K	Hold	400	–	–	﹤0.01%	728
2015 Q3	$3K	Hold	400	–	–	﹤0.01%	746
2015 Q2	$6K	Buy	+400	New	+$5.69K	﹤0.01%	704

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Company of Vermont's NVTA Position: Q4 2023 in Review

Trust Company of Vermont sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 400 shares — an estimated $242 sold.

Trust Company of Vermont first reported a position in NVTA in Q2 2015 and held it in 31 quarters. The position peaked at $17K in Q4 2020. 204 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

Trust Company of Vermont reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
Trust Company of Vermont sold 400 Invitae Corporation shares in Q4 2023, an estimated $242.
Trust Company of Vermont first reported a position in Invitae Corporation in Q2 2015 and held it in 31 quarters.
Trust Company of Vermont's Invitae Corporation position peaked at $17K in Q4 2020.
204 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Trust Company of Vermont's 13F filing for Q4 2023, filed 8 Mar 2024.