Bath Savings Trust’s Verizon VZ Stock Holding History

Bath Savings Trust’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
2026 Q2	$934K	Sell	22,066 -1,249	-5%	-$58.6K	0.1%	103
2026 Q1	$1.17M	Sell	23,315 -1,850	-7%	-$85.7K	0.13%	88
2025 Q4	$1.02M	Sell	25,165 -870	-3%	-$35.3K	0.1%	90
2025 Q3	$1.14M	Sell	26,035 -1,450	-5%	-$62.8K	0.11%	90
2025 Q2	$1.19M	Buy	27,485 +592	+2%	+$25.6K	0.12%	90
2025 Q1	$1.22M	Sell	26,893 -3,260	-11%	-$136K	0.13%	84
2024 Q4	$1.21M	Sell	30,153 -3,202	-10%	-$135K	0.12%	90
2024 Q3	$1.5M	Sell	33,355 -2,431	-7%	-$101K	0.15%	84
2024 Q2	$1.48M	Sell	35,786 -7,702	-18%	-$310K	0.16%	82
2024 Q1	$1.82M	Sell	43,488 -12,472	-22%	-$503K	0.19%	78
2023 Q4	$2.11M	Sell	55,960 -3,863	-6%	-$137K	0.24%	74
2023 Q3	$1.94M	Sell	59,823 -21,227	-26%	-$717K	0.24%	72
2023 Q2	$3.01M	Sell	81,050 -7,716	-9%	-$286K	0.35%	57
2023 Q1	$3.45M	Sell	88,766 -7,900	-8%	-$312K	0.43%	56
2022 Q4	$3.81M	Sell	96,666 -7,255	-7%	-$273K	0.49%	54
2022 Q3	$3.95M	Buy	103,921 +1,048	+1%	+$46.7K	0.55%	49
2022 Q2	$5.22M	Buy	102,873 +2,180	+2%	+$110K	0.69%	44
2022 Q1	$5.13M	Buy	100,693 +5,089	+5%	+$270K	0.59%	47
2021 Q4	$4.97M	Sell	95,604 -1,077	-1%	-$56.2K	0.52%	48
2021 Q3	$5.22M	Buy	96,681 +1,317	+1%	+$72.9K	0.6%	45
2021 Q2	$5.34M	Buy	95,364 +5,448	+6%	+$313K	0.63%	42
2021 Q1	$5.23M	Buy	89,916 +10,712	+14%	+$604K	0.67%	43
2020 Q4	$4.65M	Buy	79,204 +7,929	+11%	+$471K	0.61%	47
2020 Q3	$4.24M	Buy	71,275 +9,975	+16%	+$580K	0.7%	41
2020 Q2	$3.38M	Buy	61,300 +15,328	+33%	+$862K	0.61%	44
2020 Q1	$2.47M	Buy	45,972 +1,350	+3%	+$77.2K	0.54%	46
2019 Q4	$2.74M	Sell	44,622 -2,389	-5%	-$144K	0.49%	47
2019 Q3	$2.84M	Buy	47,011 +1,592	+4%	+$91.7K	0.54%	47
2019 Q2	$2.6M	Buy	45,419 +2,362	+5%	+$136K	0.52%	46
2019 Q1	$2.55M	Buy	43,057 +441	+1%	+$25K	0.54%	46
2018 Q4	$2.4M	Buy	42,616 +1,514	+4%	+$85.9K	0.59%	45
2018 Q3	$2.19M	Buy	41,102 +301	+0.7%	+$15.9K	0.48%	51
2018 Q2	$2.05M	Buy	40,801 +3,594	+10%	+$174K	0.48%	50
2018 Q1	$1.78M	Buy	37,207 +300	+0.8%	+$15.1K	0.44%	53
2017 Q4	$1.95M	Buy	36,907 +90	+0.2%	+$4.43K	0.49%	50
2017 Q3	$1.82M	Buy	36,817 +1,450	+4%	+$68.2K	0.49%	48
2017 Q2	$1.58M	Buy	35,367 +6,641	+23%	+$309K	0.44%	52
2017 Q1	$1.4M	Sell	28,726 -2,194	-7%	-$110K	0.41%	55
2016 Q4	$1.65M	Buy	30,920 +243	+0.8%	+$12.1K	0.51%	48
2016 Q3	$1.59M	Buy	30,677 +117	+0.4%	+$6.28K	0.5%	50
2016 Q2	$1.71M	Buy	30,560 +80	+0.3%	+$4.15K	0.53%	51
2016 Q1	$1.65M	Sell	30,480 -134	-0.4%	-$6.7K	0.53%	50
2015 Q4	$1.42M	Sell	30,614 -3,363	-10%	-$153K	0.48%	55
2015 Q3	$1.48M	Sell	33,977 -80	-0.2%	-$3.69K	0.52%	52
2015 Q2	$1.59M	Buy	34,057 +4,043	+13%	+$198K	0.54%	48
2015 Q1	$1.46M	Buy	30,014 +2,685	+10%	+$130K	0.49%	55
2014 Q4	$1.28M	Buy	27,329 +4,836	+22%	+$237K	0.44%	57
2014 Q3	$1.12M	Buy	22,493 +2,053	+10%	+$102K	0.42%	56
2014 Q2	$1M	Buy	20,440 +30	+0.1%	+$1.45K	0.38%	60
2014 Q1	$971K	Buy	20,410 +696	+4%	+$32.9K	0.38%	59
2013 Q4	$969K	Sell	19,714 -1,077	-5%	-$53K	0.39%	58
2013 Q3	$971K	Buy	20,791 +103	+0.5%	+$5.03K	0.42%	59
2013 Q2	$1.04M	Buy	+20,688	New	+$1.06M	0.49%	57

Other funds holding VZ

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Bath Savings Trust's VZ Position: Q2 2026 in Review

Bath Savings Trust reduced its Verizon (VZ) stake by 5.4% in Q2 2026, selling an estimated $58.6K and leaving 22,066 shares worth $934K. The position accounts for 0.1% of the portfolio, ranked #103.

Bath Savings Trust first reported a position in VZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.34M in Q2 2021. 1,366 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

Bath Savings Trust held 22,066 shares of Verizon worth $934K as of Q2 2026.
Bath Savings Trust sold 1,249 Verizon shares in Q2 2026, an estimated $58.6K.
Verizon made up 0.1% of Bath Savings Trust's portfolio in Q2 2026, its #103 holding.
Bath Savings Trust first reported a position in Verizon in Q2 2013 and has held it in 53 quarters since.
Bath Savings Trust's Verizon position peaked at $5.34M in Q2 2021.
1,366 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.