Trust Company’s First Trust Value Line Dividend Fund FVD Stock Holding History

Trust Company’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-245	Closed	-$9K	–	316
2021 Q1	$9K	Hold	245	–	–	0.01%	273
2020 Q4	$9K	Hold	245	–	–	0.01%	244
2020 Q3	$8K	Buy	+245	New	+$7.77K	0.01%	265
2020 Q1	–	Sell	-750	Closed	-$27K	–	300
2019 Q4	$27K	Hold	750	–	–	0.02%	186
2019 Q3	$26K	Buy	+750	New	+$25.6K	0.02%	185

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trust Company's FVD Position: Q2 2021 in Review

Trust Company sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2021, closing a stake of 245 shares — an estimated $9K sold.

Trust Company first reported a position in FVD in Q3 2019 and held it in 5 quarters. The position peaked at $27K in Q4 2019. 405 funds tracked by Wall St. Rank hold FVD as of Q2 2021.

Trust Company reported no remaining First Trust Value Line Dividend Fund position as of Q2 2021 after selling out during the quarter.
Trust Company sold 245 First Trust Value Line Dividend Fund shares in Q2 2021, an estimated $9K.
Trust Company first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and held it in 5 quarters.
Trust Company's First Trust Value Line Dividend Fund position peaked at $27K in Q4 2019.
405 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2021.

Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.