Trust Company of Vermont’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-208	Closed	-$11K	–	995
2019 Q3	$11K	Hold	208	–	–	﹤0.01%	740
2019 Q2	$12K	Hold	208	–	–	﹤0.01%	728
2019 Q1	$11K	Sell	208 -42	-17%	-$2.22K	﹤0.01%	705
2018 Q4	$14K	Hold	250	–	–	﹤0.01%	688
2018 Q3	$16K	Buy	250 +42	+20%	+$2.69K	﹤0.01%	730
2018 Q2	$14K	Hold	208	–	–	﹤0.01%	766
2018 Q1	$13K	Hold	208	–	–	﹤0.01%	722
2017 Q4	$15K	Hold	208	–	–	﹤0.01%	705
2017 Q3	$15K	Hold	208	–	–	﹤0.01%	681
2017 Q2	$14K	Hold	208	–	–	﹤0.01%	696
2017 Q1	$14K	Buy	208 +104	+100%	+$7K	﹤0.01%	665
2016 Q4	$13K	Hold	104	–	–	﹤0.01%	673
2016 Q3	$12K	Hold	104	–	–	﹤0.01%	652
2016 Q2	$11K	Hold	104	–	–	﹤0.01%	603
2016 Q1	$11K	Hold	104	–	–	﹤0.01%	595
2015 Q4	$10K	Hold	104	–	–	﹤0.01%	632
2015 Q3	$9K	Hold	104	–	–	﹤0.01%	647
2015 Q2	$10K	Hold	104	–	–	﹤0.01%	650
2015 Q1	$11K	Hold	104	–	–	﹤0.01%	625
2014 Q4	$12K	Hold	104	–	–	﹤0.01%	615
2014 Q3	$12K	Hold	104	–	–	﹤0.01%	623
2014 Q2	$14K	Hold	104	–	–	﹤0.01%	588
2014 Q1	$14K	Hold	104	–	–	﹤0.01%	579
2013 Q4	$14K	Hold	104	–	–	﹤0.01%	554
2013 Q3	$13K	Sell	104 -500	-83%	-$55.7K	﹤0.01%	549
2013 Q2	$61K	Buy	+604	New	+$63.4K	0.01%	307

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Trust Company of Vermont's SI Position: Q4 2019 in Review

Trust Company of Vermont sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2019, closing a stake of 208 shares — an estimated $11K sold.

Trust Company of Vermont first reported a position in SI in Q2 2013 and held it in 26 quarters. The position peaked at $61K in Q2 2013. 53 funds tracked by Wall St. Rank hold SI as of Q4 2019.

Trust Company of Vermont reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2019 after selling out during the quarter.
Trust Company of Vermont sold 208 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2019, an estimated $11K.
Trust Company of Vermont first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 26 quarters.
Trust Company of Vermont's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $61K in Q2 2013.
53 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2019.

Based on Trust Company of Vermont's 13F filing for Q4 2019, filed 6 Feb 2020.