Trust Company of Vermont’s Rite Aid Corporation RAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-250	Closed	-$4K	–	795
2020 Q2	$4K	Hold	250	–	–	﹤0.01%	712
2020 Q1	$4K	Hold	250	–	–	﹤0.01%	784
2019 Q4	$4K	Sell	250 -260	-51%	-$2.54K	﹤0.01%	815
2019 Q3	$4K	Buy	510 +250	+96%	+$1.79K	﹤0.01%	864
2019 Q2	$2K	Buy	260 +10	+4%	+$86	﹤0.01%	971
2019 Q1	$3K	Hold	250	–	–	﹤0.01%	882
2018 Q4	$4K	Hold	250	–	–	﹤0.01%	876
2018 Q3	$6K	Hold	250	–	–	﹤0.01%	903
2018 Q2	$9K	Hold	250	–	–	﹤0.01%	867
2018 Q1	$8K	Sell	250 -200	-44%	-$7.91K	﹤0.01%	785
2017 Q4	$18K	Hold	450	–	–	﹤0.01%	679
2017 Q3	$18K	Hold	450	–	–	﹤0.01%	661
2017 Q2	$27K	Hold	450	–	–	﹤0.01%	599
2017 Q1	$38K	Buy	450 +200	+80%	+$24.1K	﹤0.01%	516
2016 Q4	$41K	Hold	250	–	–	﹤0.01%	502
2016 Q3	$38K	Hold	250	–	–	﹤0.01%	464
2016 Q2	$37K	Hold	250	–	–	﹤0.01%	430
2016 Q1	$41K	Hold	250	–	–	0.01%	416
2015 Q4	$39K	Hold	250	–	–	0.01%	428
2015 Q3	$30K	Hold	250	–	–	﹤0.01%	466
2015 Q2	$42K	Hold	250	–	–	0.01%	430
2015 Q1	$43K	Hold	250	–	–	0.01%	419
2014 Q4	$38K	Hold	250	–	–	0.01%	439
2014 Q3	$24K	Hold	250	–	–	﹤0.01%	511
2014 Q2	$36K	Hold	250	–	–	0.01%	420
2014 Q1	$31K	Hold	250	–	–	0.01%	437
2013 Q4	$25K	Hold	250	–	–	﹤0.01%	454
2013 Q3	$24K	Hold	250	–	–	﹤0.01%	445
2013 Q2	$14K	Buy	+250	New	+$13K	﹤0.01%	526

Other funds holding RAD

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trust Company of Vermont's RAD Position: Q3 2020 in Review

Trust Company of Vermont sold out of Rite Aid Corporation (RAD) in Q3 2020, closing a stake of 250 shares — an estimated $4K sold.

Trust Company of Vermont first reported a position in RAD in Q2 2013 and held it in 29 quarters. The position peaked at $43K in Q1 2015. 185 funds tracked by Wall St. Rank hold RAD as of Q3 2020.

Trust Company of Vermont reported no remaining Rite Aid Corporation position as of Q3 2020 after selling out during the quarter.
Trust Company of Vermont sold 250 Rite Aid Corporation shares in Q3 2020, an estimated $4K.
Trust Company of Vermont first reported a position in Rite Aid Corporation in Q2 2013 and held it in 29 quarters.
Trust Company of Vermont's Rite Aid Corporation position peaked at $43K in Q1 2015.
185 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2020.

Based on Trust Company of Vermont's 13F filing for Q3 2020, filed 6 Nov 2020.