Trust Company of Vermont’s Safehold SAFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82	Closed	-$4K	–	961
2022 Q3	$4K	Hold	82	–	–	﹤0.01%	861
2022 Q2	$5K	Buy	+82	New	+$6.91K	﹤0.01%	791
2022 Q1	–	Sell	-82	Closed	-$10K	–	656
2021 Q4	$10K	Buy	+82	New	+$9.99K	﹤0.01%	670
2021 Q3	–	Sell	-82	Closed	-$8K	–	629
2021 Q2	$8K	Hold	82	–	–	﹤0.01%	666
2021 Q1	$7K	Hold	82	–	–	﹤0.01%	662
2020 Q4	$6K	Hold	82	–	–	﹤0.01%	674
2020 Q3	$5K	Hold	82	–	–	﹤0.01%	670
2020 Q2	$5K	Hold	82	–	–	﹤0.01%	691
2020 Q1	$4K	Hold	82	–	–	﹤0.01%	774
2019 Q4	$6K	Hold	82	–	–	﹤0.01%	766
2019 Q3	$5K	Hold	82	–	–	﹤0.01%	831
2019 Q2	$5K	Hold	82	–	–	﹤0.01%	847
2019 Q1	$3K	Hold	82	–	–	﹤0.01%	869
2018 Q4	$4K	Hold	82	–	–	﹤0.01%	868
2018 Q3	$4K	Hold	82	–	–	﹤0.01%	949
2018 Q2	$4K	Hold	82	–	–	﹤0.01%	979
2018 Q1	$4K	Sell	82 -493	-86%	-$25.2K	﹤0.01%	863
2017 Q4	$32K	Hold	575	–	–	﹤0.01%	582
2017 Q3	$33K	Hold	575	–	–	﹤0.01%	566
2017 Q2	$34K	Hold	575	–	–	﹤0.01%	570
2017 Q1	$33K	Hold	575	–	–	﹤0.01%	540
2016 Q4	$35K	Hold	575	–	–	﹤0.01%	525
2016 Q3	$30K	Buy	+575	New	+$29.4K	﹤0.01%	506

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Trust Company of Vermont's SAFE Position: Q4 2022 in Review

Trust Company of Vermont sold out of Safehold (SAFE) in Q4 2022, closing a stake of 82 shares — an estimated $4K sold.

Trust Company of Vermont first reported a position in SAFE in Q3 2016 and held it in 23 quarters. The position peaked at $35K in Q4 2016. 203 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

Trust Company of Vermont reported no remaining Safehold position as of Q4 2022 after selling out during the quarter.
Trust Company of Vermont sold 82 Safehold shares in Q4 2022, an estimated $4K.
Trust Company of Vermont first reported a position in Safehold in Q3 2016 and held it in 23 quarters.
Trust Company of Vermont's Safehold position peaked at $35K in Q4 2016.
203 funds tracked by Wall St. Rank held Safehold as of Q4 2022.

Based on Trust Company of Vermont's 13F filing for Q4 2022, filed 9 Feb 2023.