TCOV
WS icon

Trust Company of Vermont’s Worthington Steel WS Stock Holding History

Trust Company of Vermont’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,000
Closed -$68K – 1124
2024
Q3 		$68K Sell
2,000
-1,000
-33% -$34.4K ﹤0.01% 470
2024
Q2 		$100K Hold
3,000
– – 0.01% 394
2024
Q1 		$108K Buy
+3,000
New +$91K 0.01% 380

Other funds holding WS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Company of Vermont's WS Position: Q4 2024 in Review

Trust Company of Vermont sold out of Worthington Steel (WS) in Q4 2024, closing a stake of 2,000 shares — an estimated $68K sold.

Trust Company of Vermont first reported a position in WS in Q1 2024 and held it in 3 quarters. The position peaked at $108K in Q1 2024. 207 funds tracked by Wall St. Rank hold WS as of Q4 2024.

  • Trust Company of Vermont reported no remaining Worthington Steel position as of Q4 2024 after selling out during the quarter.
  • Trust Company of Vermont sold 2,000 Worthington Steel shares in Q4 2024, an estimated $68K.
  • Trust Company of Vermont first reported a position in Worthington Steel in Q1 2024 and held it in 3 quarters.
  • Trust Company of Vermont's Worthington Steel position peaked at $108K in Q1 2024.
  • 207 funds tracked by Wall St. Rank held Worthington Steel as of Q4 2024.

Based on Trust Company of Vermont's 13F filing for Q4 2024, filed 15 Jan 2025.