Cape Ann Savings Bank’s Verizon VZ Stock Holding History

Cape Ann Savings Bank’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	–	Sell	-4,444	Closed	-$223K	–	120
2026 Q1	$223K	Buy	+4,444	New	+$206K	0.11%	112
2025 Q2	–	Sell	-5,605	Closed	-$254K	–	95
2025 Q1	$254K	Buy	5,605 +40	+0.7%	+$1.67K	0.16%	79
2024 Q4	$223K	Sell	5,565 -2,776	-33%	-$117K	0.13%	83
2024 Q3	$375K	Sell	8,341 -11,680	-58%	-$487K	0.22%	70
2024 Q2	$826K	Buy	20,021 +57	+0.3%	+$2.3K	0.51%	47
2024 Q1	$838K	Sell	19,964 -230	-1%	-$9.28K	0.52%	47
2023 Q4	$855K	Sell	20,194 -3,367	-14%	-$119K	0.57%	44
2023 Q3	$764K	Sell	23,561 -1,306	-5%	-$44.1K	0.54%	45
2023 Q2	$925K	Buy	24,867 +1,479	+6%	+$54.7K	0.62%	40
2023 Q1	$910K	Buy	23,388 +74	+0.3%	+$2.92K	0.64%	39
2022 Q4	$919K	Sell	23,314 -41	-0.2%	-$1.54K	0.67%	39
2022 Q3	$887K	Buy	23,355 +692	+3%	+$30.8K	0.71%	37
2022 Q2	$1.15M	Buy	22,663 +764	+3%	+$38.6K	0.88%	29
2022 Q1	$1.12M	Sell	21,899 -1,487	-6%	-$78.8K	0.73%	35
2021 Q4	$1.22M	Sell	23,386 -4,313	-16%	-$225K	0.73%	36
2021 Q3	$1.5M	Sell	27,699 -556	-2%	-$30.8K	0.97%	30
2021 Q2	$1.58M	Buy	28,255 +648	+2%	+$37.2K	1%	28
2021 Q1	$1.61M	Buy	27,607 +1,755	+7%	+$99K	1.14%	24
2020 Q4	$1.52M	Buy	+25,852	New	+$1.54M	1.1%	25
2020 Q2	$1.35M	Buy	+24,476	New	+$1.38M	1.14%	22
2019 Q3	$751K	Buy	12,441 +2,535	+26%	+$146K	0.87%	32
2019 Q2	$566K	Buy	9,906 +1,095	+12%	+$63.1K	0.65%	38
2019 Q1	$521K	Hold	8,811	–	–	0.62%	40
2018 Q4	$476K	Buy	8,811 +445	+5%	+$25.3K	0.58%	41
2018 Q3	$447K	Buy	8,366 +45	+0.5%	+$2.38K	0.53%	43
2018 Q2	$423K	Buy	+8,321	New	+$403K	0.53%	44
2017 Q4	$437K	Buy	+8,266	New	+$406K	0.55%	41
2017 Q2	$357K	Sell	7,979 -355	-4%	-$16.5K	0.47%	44
2017 Q1	$406K	Hold	8,334	–	–	0.55%	42
2016 Q4	$408K	Buy	8,334 +292	+4%	+$14.6K	0.57%	43
2016 Q3	$418K	Buy	8,042 +80	+1%	+$4.29K	0.59%	45
2016 Q2	$445K	Sell	7,962 -1,149	-13%	-$59.6K	0.61%	44
2016 Q1	$493K	Sell	9,111 -975	-10%	-$48.8K	0.68%	40
2015 Q4	$466K	Sell	10,086 -628	-6%	-$28.5K	0.64%	44
2015 Q3	$466K	Sell	10,714 -125	-1%	-$5.77K	0.69%	43
2015 Q2	$506K	Sell	10,839 -653	-6%	-$32K	0.72%	44
2015 Q1	$559K	Sell	11,492 -1,150	-9%	-$55.5K	0.78%	40
2014 Q4	$591K	Sell	12,642 -1,007	-7%	-$49.3K	0.85%	40
2014 Q3	$682K	Sell	13,649 -2,550	-16%	-$127K	1.01%	34
2014 Q2	$793K	Buy	16,199 +2,136	+15%	+$103K	1.15%	33
2014 Q1	$669K	Sell	14,063 -39	-0.3%	-$1.84K	1.1%	33
2013 Q4	$693K	Sell	14,102 -350	-2%	-$17.2K	1.12%	33
2013 Q3	$675K	Sell	14,452 -1,259	-8%	-$61.5K	1.16%	34
2013 Q2	$791K	Buy	+15,711	New	+$802K	1.33%	30

Other funds holding VZ

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cape Ann Savings Bank's VZ Position: Q2 2026 in Review

Cape Ann Savings Bank sold out of Verizon (VZ) in Q2 2026, closing a stake of 4,444 shares — an estimated $223K sold.

Cape Ann Savings Bank first reported a position in VZ in Q2 2013 and held it in 44 quarters. The position peaked at $1.61M in Q1 2021. 1,961 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

Cape Ann Savings Bank reported no remaining Verizon position as of Q2 2026 after selling out during the quarter.
Cape Ann Savings Bank sold 4,444 Verizon shares in Q2 2026, an estimated $223K.
Cape Ann Savings Bank first reported a position in Verizon in Q2 2013 and held it in 44 quarters.
Cape Ann Savings Bank's Verizon position peaked at $1.61M in Q1 2021.
1,961 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.