Trust Company of Vermont’s Willamette Valley Vineyards WVVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-425	Closed	-$4K	–	754
2021 Q4	$4K	Buy	+425	New	+$5.7K	﹤0.01%	744
2021 Q3	–	Sell	-425	Closed	-$6K	–	727
2021 Q2	$6K	Sell	425 -1,200	-74%	-$15.1K	﹤0.01%	685
2021 Q1	$15K	Hold	1,625	–	–	﹤0.01%	591
2020 Q4	$10K	Hold	1,625	–	–	﹤0.01%	632
2020 Q3	$10K	Hold	1,625	–	–	﹤0.01%	610
2020 Q2	$10K	Hold	1,625	–	–	﹤0.01%	629
2020 Q1	$8K	Buy	+1,625	New	+$10.2K	﹤0.01%	694
2019 Q3	–	Sell	-6,000	Closed	-$42K	–	1046
2019 Q2	$42K	Hold	6,000	–	–	﹤0.01%	510
2019 Q1	$43K	Hold	6,000	–	–	﹤0.01%	496
2018 Q4	$41K	Hold	6,000	–	–	﹤0.01%	491
2018 Q3	$47K	Hold	6,000	–	–	﹤0.01%	529
2018 Q2	$51K	Hold	6,000	–	–	﹤0.01%	529
2018 Q1	$48K	Hold	6,000	–	–	﹤0.01%	510
2017 Q4	$50K	Hold	6,000	–	–	﹤0.01%	506
2017 Q3	$47K	Buy	+6,000	New	+$48K	﹤0.01%	505

Other funds holding WVVI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CWA

Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Trust Company of Vermont's WVVI Position: Q1 2022 in Review

Trust Company of Vermont sold out of Willamette Valley Vineyards (WVVI) in Q1 2022, closing a stake of 425 shares — an estimated $4K sold.

Trust Company of Vermont first reported a position in WVVI in Q3 2017 and held it in 15 quarters. The position peaked at $51K in Q2 2018. 38 funds tracked by Wall St. Rank hold WVVI as of Q1 2022.

Trust Company of Vermont reported no remaining Willamette Valley Vineyards position as of Q1 2022 after selling out during the quarter.
Trust Company of Vermont sold 425 Willamette Valley Vineyards shares in Q1 2022, an estimated $4K.
Trust Company of Vermont first reported a position in Willamette Valley Vineyards in Q3 2017 and held it in 15 quarters.
Trust Company of Vermont's Willamette Valley Vineyards position peaked at $51K in Q2 2018.
38 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q1 2022.

Based on Trust Company of Vermont's 13F filing for Q1 2022, filed 5 Apr 2022.