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Bank of Marin’s Verizon VZ Stock Holding History

Bank of Marin’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,283
Closed -$283K – 126
2023
Q1 		$283K Buy
7,283
+1,100
+18% +$43.4K 0.27% 101
2022
Q4 		$244K Sell
6,183
-482
-7% -$18.2K 0.23% 111
2022
Q3 		$253K Sell
6,665
-900
-12% -$40.1K 0.25% 99
2022
Q2 		$384K Sell
7,565
-1,810
-19% -$91.6K 0.34% 85
2022
Q1 		$478K Sell
9,375
-245
-3% -$13K 0.35% 82
2021
Q4 		$500K Buy
9,620
+720
+8% +$37.6K 0.33% 87
2021
Q3 		$481K Buy
8,900
+94
+1% +$5.2K 0.35% 87
2021
Q2 		$493K Sell
8,806
-456
-5% -$26.2K 0.36% 87
2021
Q1 		$539K Hold
9,262
– – 0.43% 81
2020
Q4 		$544K Hold
9,262
– – 0.46% 78
2020
Q3 		$551K Buy
9,262
+162
+2% +$9.41K 0.57% 62
2020
Q2 		$502K Buy
9,100
+2,469
+37% +$139K 0.57% 59
2020
Q1 		$356K Sell
6,631
-331
-5% -$18.9K 0.49% 73
2019
Q4 		$427K Buy
+6,962
New +$420K 0.43% 79

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Marin's VZ Position: Q2 2023 in Review

Bank of Marin sold out of Verizon (VZ) in Q2 2023, closing a stake of 7,283 shares — an estimated $283K sold.

Bank of Marin first reported a position in VZ in Q4 2019 and held it in 14 quarters. The position peaked at $551K in Q3 2020. 2,764 funds tracked by Wall St. Rank hold VZ as of Q2 2023.

  • Bank of Marin reported no remaining Verizon position as of Q2 2023 after selling out during the quarter.
  • Bank of Marin sold 7,283 Verizon shares in Q2 2023, an estimated $283K.
  • Bank of Marin first reported a position in Verizon in Q4 2019 and held it in 14 quarters.
  • Bank of Marin's Verizon position peaked at $551K in Q3 2020.
  • 2,764 funds tracked by Wall St. Rank held Verizon as of Q2 2023.

Based on Bank of Marin's 13F filing for Q2 2023, filed 8 Aug 2023.