Tarkio Fund VNT Holdings History
Number of Shares
160,525.00
Current Holdings Value*
$6.00 Mil
% of Portfolio
3.61%
Total Estimate Gain
$2.49 Mil
% of Total Estimate Gain
54.25%
Tarkio Fund's Vontier Corp Holding Summary
As of 2025-02-28, Clark Fork Trust held 160,525.00 shares of Vontier Corp(VNT), totaling $6.00 Mil. This investment constitutes 3.61% of their stock portfolio, and Clark Fork Trust now holds 0.11% of the outstanding Vontier Corp(VNT) stock.
The initial trade took place in 2021Q3. And since then Tarkio Fund has made 6 purchases of VNT, at an average price of $25.38, for a total of 180,500.00 shares. In addition, there have been 7 sales at an average price of $35.42 for 19,975.00 shares. Based on historical transaction data and VNT's current price of $39.61, Tarkio Fund's estimated gain on his VNT holdings is $2.49 Mil, reflecting a 54.25% gain to date.
Tarkio Fund VNT ($39.61) Holding Chart
Tarkio Fund VNT ($39.61) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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