TCOV
WFC.PRV

Trust Company of Vermont’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRV Stock Holding History

Trust Company of Vermont’s Portfolio WFC.PRV Stock Details WFC.PRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-240
Closed -$6K – 1008
2017
Q4 		$6K Hold
240
– – ﹤0.01% 829
2017
Q3 		$6K Hold
240
– – ﹤0.01% 797
2017
Q2 		$6K Hold
240
– – ﹤0.01% 800
2017
Q1 		$6K Buy
+240
New +$6.2K ﹤0.01% 769

Other funds holding WFC.PRV

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Trust Company of Vermont's WFC.PRV Position: Q1 2018 in Review

Trust Company of Vermont sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRV) in Q1 2018, closing a stake of 240 shares — an estimated $6K sold.

Trust Company of Vermont first reported a position in WFC.PRV in Q1 2017 and held it in 4 quarters. The position peaked at $6K in Q4 2017. 5 funds tracked by Wall St. Rank hold WFC.PRV as of Q1 2018.

  • Trust Company of Vermont reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q1 2018 after selling out during the quarter.
  • Trust Company of Vermont sold 240 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q1 2018, an estimated $6K.
  • Trust Company of Vermont first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2017 and held it in 4 quarters.
  • Trust Company of Vermont's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $6K in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu as of Q1 2018.

Based on Trust Company of Vermont's 13F filing for Q1 2018, filed 18 May 2018.