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Central Bank & Trust’s Verizon VZ Stock Holding History

Central Bank & 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
2024
Q4 		– Sell
-5,627
Closed -$253K – 192
2024
Q3 		$253K Hold
5,627
– – 0.03% 178
2024
Q2 		$232K Buy
5,627
+3,605
+178% +$145K 0.03% 170
2024
Q1 		$84.8K Sell
2,022
-1,626
-45% -$65.6K 0.01% 213
2023
Q4 		$138K Sell
3,648
-632
-15% -$22.4K 0.02% 188
2023
Q3 		$139K Sell
4,280
-5,937
-58% -$201K 0.02% 180
2023
Q2 		$380K Sell
10,217
-168
-2% -$6.22K 0.06% 138
2023
Q1 		$404K Sell
10,385
-1,176
-10% -$46.4K 0.07% 140
2022
Q4 		$455K Sell
11,561
-4,805
-29% -$181K 0.09% 135
2022
Q3 		$621K Buy
16,366
+1,402
+9% +$62.4K 0.13% 118
2022
Q2 		$759K Sell
14,964
-530
-3% -$26.8K 0.15% 108
2022
Q1 		$789K Buy
15,494
+9,141
+144% +$484K 0.13% 108
2021
Q4 		$330K Buy
6,353
+3,000
+89% +$157K 0.05% 148
2021
Q3 		$181K Sell
3,353
-1,269
-27% -$70.2K 0.03% 163
2021
Q2 		$259K Sell
4,622
-259
-5% -$14.9K 0.04% 150
2021
Q1 		$284K Sell
4,881
-7,625
-61% -$430K 0.05% 142
2020
Q4 		$735K Sell
12,506
-680
-5% -$40.4K 0.13% 104
2020
Q3 		$784K Sell
13,186
-7,938
-38% -$461K 0.15% 95
2020
Q2 		$1.17M Buy
21,124
+630
+3% +$35.4K 0.23% 83
2020
Q1 		$1.1M Sell
20,494
-2,462
-11% -$141K 0.27% 77
2019
Q4 		$1.41M Buy
22,956
+6,253
+37% +$377K 0.28% 78
2019
Q3 		$1.01M Sell
16,703
-277
-2% -$16K 0.22% 87
2019
Q2 		$970K Sell
16,980
-180
-1% -$10.4K 0.22% 88
2019
Q1 		$1.01M Buy
17,160
+5,570
+48% +$315K 0.23% 87
2018
Q4 		$652K Buy
11,590
+497
+4% +$28.2K 0.16% 94
2018
Q3 		$592K Sell
11,093
-47
-0.4% -$2.49K 0.14% 97
2018
Q2 		$560K Sell
11,140
-863
-7% -$41.8K 0.14% 95
2018
Q1 		$574K Sell
12,003
-10,305
-46% -$518K 0.14% 99
2017
Q4 		$1.18M Sell
22,308
-29,162
-57% -$1.43M 0.28% 78
2017
Q3 		$2.55M Sell
51,470
-913
-2% -$43K 0.63% 56
2017
Q2 		$2.34M Sell
52,383
-9,387
-15% -$437K 0.61% 56
2017
Q1 		$3.01M Sell
61,770
-4,092
-6% -$205K 0.78% 46
2016
Q4 		$3.52M Sell
65,862
-8,067
-11% -$403K 0.94% 41
2016
Q3 		$3.84M Buy
73,929
+6,070
+9% +$326K 1.08% 37
2016
Q2 		$3.79M Buy
67,859
+9,518
+16% +$494K 1.09% 37
2016
Q1 		$3.15M Buy
58,341
+8,517
+17% +$426K 0.88% 42
2015
Q4 		$2.3M Buy
49,824
+268
+0.5% +$12.2K 0.67% 50
2015
Q3 		$2.15M Buy
49,556
+31
+0.1% +$1.43K 0.71% 46
2015
Q2 		$2.31M Buy
49,525
+2,468
+5% +$121K 0.73% 44
2015
Q1 		$2.29M Buy
47,057
+5,696
+14% +$275K 0.76% 45
2014
Q4 		$1.94M Buy
41,361
+3,809
+10% +$186K 0.66% 49
2014
Q3 		$1.88M Sell
37,552
-2,610
-6% -$130K 0.71% 50
2014
Q2 		$1.97M Buy
40,162
+2,167
+6% +$105K 0.76% 48
2014
Q1 		$1.81M Sell
37,995
-2,167
-5% -$102K 0.71% 56
2013
Q4 		$1.97M Sell
40,162
-543
-1% -$26.7K 0.76% 48
2013
Q3 		$1.9M Buy
40,705
+146
+0.4% +$7.13K 0.85% 48
2013
Q2 		$2.04M Buy
+40,559
New +$2.07M 0.97% 33

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Central Bank & Trust's VZ Position: Q4 2024 in Review

Central Bank & Trust sold out of Verizon (VZ) in Q4 2024, closing a stake of 5,627 shares — an estimated $253K sold.

Central Bank & Trust first reported a position in VZ in Q2 2013 and held it in 46 quarters. The position peaked at $3.84M in Q3 2016. 3,047 funds tracked by Wall St. Rank hold VZ as of Q4 2024.

  • Central Bank & Trust reported no remaining Verizon position as of Q4 2024 after selling out during the quarter.
  • Central Bank & Trust sold 5,627 Verizon shares in Q4 2024, an estimated $253K.
  • Central Bank & Trust first reported a position in Verizon in Q2 2013 and held it in 46 quarters.
  • Central Bank & Trust's Verizon position peaked at $3.84M in Q3 2016.
  • 3,047 funds tracked by Wall St. Rank held Verizon as of Q4 2024.

Based on Central Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.