TCOV
STOR

Trust Company of Vermont’s STORE Capital Corporation STOR Stock Holding History

Trust Company of Vermont’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,000
Closed -$52K – 1047
2022
Q2 		$52K Buy
+2,000
New +$55.4K ﹤0.01% 471

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Trust Company of Vermont's STOR Position: Q3 2022 in Review

Trust Company of Vermont sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 2,000 shares — an estimated $52K sold.

Trust Company of Vermont first reported a position in STOR in Q2 2022 and held it in 1 quarter. The position peaked at $52K in Q2 2022. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Trust Company of Vermont reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Trust Company of Vermont sold 2,000 STORE Capital Corporation shares in Q3 2022, an estimated $52K.
  • Trust Company of Vermont first reported a position in STORE Capital Corporation in Q2 2022 and held it in 1 quarter.
  • Trust Company of Vermont's STORE Capital Corporation position peaked at $52K in Q2 2022.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Trust Company of Vermont's 13F filing for Q3 2022, filed 24 Oct 2022.