TCOV
ROL icon

Trust Company of Vermont’s Rollins ROL Stock Holding History

Trust Company of Vermont’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4
Closed -$175 – 888
2023
Q4 		$175 Buy
+4
New +$156 ﹤0.01% 760
2022
Q4 		– Sell
-81
Closed -$3K – 959
2022
Q3 		$3K Buy
+81
New +$2.92K ﹤0.01% 894

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trust Company of Vermont's ROL Position: Q1 2024 in Review

Trust Company of Vermont sold out of Rollins (ROL) in Q1 2024, closing a stake of 4 shares — an estimated $175 sold.

Trust Company of Vermont first reported a position in ROL in Q3 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 617 funds tracked by Wall St. Rank hold ROL as of Q1 2024.

  • Trust Company of Vermont reported no remaining Rollins position as of Q1 2024 after selling out during the quarter.
  • Trust Company of Vermont sold 4 Rollins shares in Q1 2024, an estimated $175.
  • Trust Company of Vermont first reported a position in Rollins in Q3 2022 and held it in 2 quarters.
  • Trust Company of Vermont's Rollins position peaked at $3K in Q3 2022.
  • 617 funds tracked by Wall St. Rank held Rollins as of Q1 2024.

Based on Trust Company of Vermont's 13F filing for Q1 2024, filed 3 May 2024.