Trust Company of Vermont’s NorthWestern Energy NWE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-51	Closed	-$4K	–	925
2019 Q4	$4K	Hold	51	–	–	﹤0.01%	810
2019 Q3	$4K	Sell	51 -26	-34%	-$1.88K	﹤0.01%	851
2019 Q2	$6K	Buy	77 +26	+51%	+$1.85K	﹤0.01%	816
2019 Q1	$4K	Buy	+51	New	+$3.35K	﹤0.01%	820
2018 Q1	–	Sell	-15	Closed	-$1K	–	982
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	950
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	910
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	955
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	846
2016 Q4	$1K	Buy	+15	New	+$844	﹤0.01%	880

Other funds holding NWE

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trust Company of Vermont's NWE Position: Q1 2020 in Review

Trust Company of Vermont sold out of NorthWestern Energy (NWE) in Q1 2020, closing a stake of 51 shares — an estimated $4K sold.

Trust Company of Vermont first reported a position in NWE in Q4 2016 and held it in 9 quarters. The position peaked at $6K in Q2 2019. 267 funds tracked by Wall St. Rank hold NWE as of Q1 2020.

Trust Company of Vermont reported no remaining NorthWestern Energy position as of Q1 2020 after selling out during the quarter.
Trust Company of Vermont sold 51 NorthWestern Energy shares in Q1 2020, an estimated $4K.
Trust Company of Vermont first reported a position in NorthWestern Energy in Q4 2016 and held it in 9 quarters.
Trust Company of Vermont's NorthWestern Energy position peaked at $6K in Q2 2019.
267 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2020.

Based on Trust Company of Vermont's 13F filing for Q1 2020, filed 24 Apr 2020.