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Trust Company of Vermont’s Bank OZK OZK Stock Holding History

Trust Company of Vermont’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-68
Closed -$2K – 1023
2019
Q2 		$2K Hold
68
– – ﹤0.01% 958
2019
Q1 		$2K Sell
68
-22
-24% -$666 ﹤0.01% 922
2018
Q4 		$2K Hold
90
– – ﹤0.01% 932
2018
Q3 		$3K Hold
90
– – ﹤0.01% 972
2018
Q2 		$4K Hold
90
– – ﹤0.01% 975
2018
Q1 		$4K Hold
90
– – ﹤0.01% 859
2017
Q4 		$4K Hold
90
– – ﹤0.01% 873
2017
Q3 		$4K Buy
+90
New +$4.01K ﹤0.01% 836

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Trust Company of Vermont's OZK Position: Q3 2019 in Review

Trust Company of Vermont sold out of Bank OZK (OZK) in Q3 2019, closing a stake of 68 shares — an estimated $2K sold.

Trust Company of Vermont first reported a position in OZK in Q3 2017 and held it in 8 quarters. The position peaked at $4K in Q2 2018. 307 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

  • Trust Company of Vermont reported no remaining Bank OZK position as of Q3 2019 after selling out during the quarter.
  • Trust Company of Vermont sold 68 Bank OZK shares in Q3 2019, an estimated $2K.
  • Trust Company of Vermont first reported a position in Bank OZK in Q3 2017 and held it in 8 quarters.
  • Trust Company of Vermont's Bank OZK position peaked at $4K in Q2 2018.
  • 307 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on Trust Company of Vermont's 13F filing for Q3 2019, filed 24 Oct 2019.