TRUST CO OF VERMONT
BankPosition in ASA — ASA Gold & Precious Metals Ltd
CIK 1134008
BRATTLEBORO, VT
Position in ASA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$46,836
-$6,867 QoQ
Shares Held
900
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 74 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUST CO OF VERMONT holds $35,693,224 across 51 Asset Management names. ASA ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,677 | $26,613,096 | |
| 2 | TPG |
TPG Inc.
|
63,601 | $2,579,020 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
42,372 | $1,804,622 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,108 | $1,425,826 | |
| 5 | TROW |
Price T Rowe Group Inc
|
8,071 | $917,591 | |
| 6 | STT |
State Street Corp
|
5,351 | $907,529 | |
| 7 | BX |
Blackstone Inc.
|
1,843 | $216,865 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,316 | $120,782 |
All Filings in ASA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,836 | 900 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $53,703 | 900 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $41,220 | 900 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $28,413 | 900 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $27,126 | 900 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $18,198 | 900 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $18,702 | 900 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $15,786 | 900 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $13,824 | 900 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $13,554 | 900 | Shares | Sole | 2024-03-08 | |
| 2023-09-30 | $11,997 | 900 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $13,383 | 900 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $14,427 | 900 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $12,879 | 900 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,277 | 900 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $13,203 | 900 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $18,981 | 900 | Shares | Sole | 2022-01-21 | |
| 2021-06-30 | $19,413 | 900 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $17,955 | 900 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $19,683 | 900 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $19,152 | 900 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $15,768 | 900 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $9,279 | 900 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||