Trust Company of Vermont’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-187	Closed	-$14K	–	854
2020 Q1	$14K	Hold	187	–	–	﹤0.01%	614
2019 Q4	$19K	Hold	187	–	–	﹤0.01%	615
2019 Q3	$20K	Hold	187	–	–	﹤0.01%	620
2019 Q2	$18K	Buy	+187	New	+$18.6K	﹤0.01%	650
2015 Q3	–	Sell	-300	Closed	-$25K	–	813
2015 Q2	$25K	Hold	300	–	–	﹤0.01%	523
2015 Q1	$28K	Hold	300	–	–	﹤0.01%	487
2014 Q4	$27K	Hold	300	–	–	﹤0.01%	501
2014 Q3	$24K	Hold	300	–	–	﹤0.01%	510
2014 Q2	$25K	Hold	300	–	–	﹤0.01%	490
2014 Q1	$23K	Buy	+300	New	+$22.7K	﹤0.01%	499

Other funds holding RWR

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Trust Company of Vermont sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2020, closing a stake of 187 shares — an estimated $14K sold.

Trust Company of Vermont first reported a position in RWR in Q1 2014 and held it in 10 quarters. The position peaked at $28K in Q1 2015. 215 funds tracked by Wall St. Rank hold RWR as of Q2 2020.

Trust Company of Vermont reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2020 after selling out during the quarter.
Trust Company of Vermont sold 187 State Street SPDR Dow Jones REIT ETF shares in Q2 2020, an estimated $14K.
Trust Company of Vermont first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2014 and held it in 10 quarters.
Trust Company of Vermont's State Street SPDR Dow Jones REIT ETF position peaked at $28K in Q1 2015.
215 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2020.

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