Trust Company of Vermont’s Shake Shack SHAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300	Closed	-$13K	–	969
2022 Q3	$13K	Hold	300	–	–	﹤0.01%	674
2022 Q2	$12K	Buy	+300	New	+$15.3K	﹤0.01%	658
2022 Q1	–	Sell	-300	Closed	-$22K	–	664
2021 Q4	$22K	Buy	+300	New	+$22.8K	﹤0.01%	575
2021 Q3	–	Sell	-300	Closed	-$32K	–	638
2021 Q2	$32K	Hold	300	–	–	﹤0.01%	523
2021 Q1	$34K	Hold	300	–	–	﹤0.01%	503
2020 Q4	$25K	Hold	300	–	–	﹤0.01%	521
2020 Q3	$19K	Hold	300	–	–	﹤0.01%	533
2020 Q2	$16K	Buy	300 +175	+140%	+$8.85K	﹤0.01%	564
2020 Q1	$5K	Hold	125	–	–	﹤0.01%	749
2019 Q4	$7K	Sell	125 -169	-57%	-$12.1K	﹤0.01%	749
2019 Q3	$29K	Hold	294	–	–	﹤0.01%	564
2019 Q2	$21K	Hold	294	–	–	﹤0.01%	619
2019 Q1	$18K	Hold	294	–	–	﹤0.01%	623
2018 Q4	$13K	Hold	294	–	–	﹤0.01%	703
2018 Q3	$19K	Hold	294	–	–	﹤0.01%	696
2018 Q2	$20K	Buy	294 +250	+568%	+$13.9K	﹤0.01%	703
2018 Q1	$2K	Hold	44	–	–	﹤0.01%	917
2017 Q4	$2K	Hold	44	–	–	﹤0.01%	925
2017 Q3	$1K	Hold	44	–	–	﹤0.01%	912
2017 Q2	$2K	Hold	44	–	–	﹤0.01%	935
2017 Q1	$1K	Hold	44	–	–	﹤0.01%	848
2016 Q4	$2K	Hold	44	–	–	﹤0.01%	844
2016 Q3	$2K	Hold	44	–	–	﹤0.01%	794
2016 Q2	$2K	Hold	44	–	–	﹤0.01%	810
2016 Q1	$2K	Hold	44	–	–	﹤0.01%	709
2015 Q4	$2K	Hold	44	–	–	﹤0.01%	748
2015 Q3	$2K	Hold	44	–	–	﹤0.01%	758
2015 Q2	$3K	Buy	44 +15	+52%	+$1.02K	﹤0.01%	772
2015 Q1	$1K	Buy	+29	New	+$1.3K	﹤0.01%	764

Other funds holding SHAK

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Trust Company of Vermont sold out of Shake Shack (SHAK) in Q4 2022, closing a stake of 300 shares — an estimated $13K sold.

Trust Company of Vermont first reported a position in SHAK in Q1 2015 and held it in 29 quarters. The position peaked at $34K in Q1 2021. 254 funds tracked by Wall St. Rank hold SHAK as of Q4 2022.

Trust Company of Vermont reported no remaining Shake Shack position as of Q4 2022 after selling out during the quarter.
Trust Company of Vermont sold 300 Shake Shack shares in Q4 2022, an estimated $13K.
Trust Company of Vermont first reported a position in Shake Shack in Q1 2015 and held it in 29 quarters.
Trust Company of Vermont's Shake Shack position peaked at $34K in Q1 2021.
254 funds tracked by Wall St. Rank held Shake Shack as of Q4 2022.

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