Trust Company of Vermont’s Premier PINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-300	Closed	-$10K	–	842
2020 Q1	$10K	Hold	300	–	–	﹤0.01%	659
2019 Q4	$11K	Hold	300	–	–	﹤0.01%	704
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	764
2019 Q2	$12K	Hold	300	–	–	﹤0.01%	715
2019 Q1	$10K	Hold	300	–	–	﹤0.01%	715
2018 Q4	$11K	Hold	300	–	–	﹤0.01%	719
2018 Q3	$14K	Hold	300	–	–	﹤0.01%	750
2018 Q2	$11K	Hold	300	–	–	﹤0.01%	819
2018 Q1	$9K	Buy	+300	New	+$9.68K	﹤0.01%	769
2017 Q3	–	Sell	-48	Closed	-$2K	–	974
2017 Q2	$2K	Buy	+48	New	+$1.64K	﹤0.01%	932

Other funds holding PINC

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trust Company of Vermont's PINC Position: Q2 2020 in Review

Trust Company of Vermont sold out of Premier (PINC) in Q2 2020, closing a stake of 300 shares — an estimated $10K sold.

Trust Company of Vermont first reported a position in PINC in Q2 2017 and held it in 10 quarters. The position peaked at $14K in Q3 2018. 206 funds tracked by Wall St. Rank hold PINC as of Q2 2020.

Trust Company of Vermont reported no remaining Premier position as of Q2 2020 after selling out during the quarter.
Trust Company of Vermont sold 300 Premier shares in Q2 2020, an estimated $10K.
Trust Company of Vermont first reported a position in Premier in Q2 2017 and held it in 10 quarters.
Trust Company of Vermont's Premier position peaked at $14K in Q3 2018.
206 funds tracked by Wall St. Rank held Premier as of Q2 2020.

Based on Trust Company of Vermont's 13F filing for Q2 2020, filed 17 Jul 2020.