TCOV
RRD

Trust Company of Vermont’s RR Donnelley & Sons Co. RRD Stock Holding History

Trust Company of Vermont’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17
Closed – – 798
2020
Q3 		$0 Hold
17
– – ﹤0.01% 798
2020
Q2 		$0 Hold
17
– – ﹤0.01% 896
2020
Q1 		$0 Hold
17
– – ﹤0.01% 973
2019
Q4 		$0 Buy
+17
New +$67 ﹤0.01% 977
2018
Q1 		– Sell
-438
Closed -$4K – 1003
2017
Q4 		$4K Hold
438
– – ﹤0.01% 882
2017
Q3 		$5K Hold
438
– – ﹤0.01% 816
2017
Q2 		$5K Sell
438
-349
-44% -$4.29K ﹤0.01% 827
2017
Q1 		$10K Hold
787
– – ﹤0.01% 714
2016
Q4 		$13K Buy
+787
New +$14.1K ﹤0.01% 670

Other funds holding RRD

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Trust Company of Vermont's RRD Position: Q4 2020 in Review

Trust Company of Vermont sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 17 shares.

Trust Company of Vermont first reported a position in RRD in Q4 2016 and held it in 9 quarters. The position peaked at $13K in Q4 2016. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

  • Trust Company of Vermont reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
  • Trust Company of Vermont sold 17 RR Donnelley & Sons Co. shares in Q4 2020.
  • Trust Company of Vermont first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 9 quarters.
  • Trust Company of Vermont's RR Donnelley & Sons Co. position peaked at $13K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on Trust Company of Vermont's 13F filing for Q4 2020, filed 3 Feb 2021.