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Colonial Trust’s Verizon VZ Stock Holding History

Colonial 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
Q1 		$1.15M Sell
22,916
-3,484
-13% -$161K 0.16% 112
2025
Q4 		$1.08M Sell
26,400
-6,651
-20% -$270K 0.14% 117
2025
Q3 		$1.45M Sell
33,051
-2,293
-6% -$99.3K 0.2% 108
2025
Q2 		$1.53M Sell
35,344
-5,332
-13% -$231K 0.22% 97
2025
Q1 		$1.85M Sell
40,676
-5,565
-12% -$232K 0.29% 85
2024
Q4 		$1.85M Sell
46,241
-13,895
-23% -$586K 0.27% 87
2024
Q3 		$2.7M Buy
60,136
+5,774
+11% +$241K 0.42% 65
2024
Q2 		$2.24M Buy
54,362
+3,129
+6% +$126K 0.39% 65
2024
Q1 		$2.15M Sell
51,233
-4,556
-8% -$184K 0.4% 64
2023
Q4 		$2.1M Sell
55,789
-2,684
-5% -$95K 0.44% 59
2023
Q3 		$1.9M Sell
58,473
-3,355
-5% -$113K 0.47% 59
2023
Q2 		$2.3M Sell
61,828
-1,911
-3% -$70.7K 0.55% 56
2023
Q1 		$2.48M Buy
63,739
+335
+0.5% +$13.2K 0.63% 49
2022
Q4 		$2.5M Buy
63,404
+471
+0.7% +$17.7K 0.68% 48
2022
Q3 		$2.39M Buy
+62,933
New +$2.8M 0.76% 41

Other funds holding VZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colonial Trust's VZ Position: Q1 2026 in Review

Colonial Trust reduced its Verizon (VZ) stake by 13% in Q1 2026, selling an estimated $161K and leaving 22,916 shares worth $1.15M. The position accounts for 0.16% of the portfolio, ranked #112.

Colonial Trust first reported a position in VZ in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.7M in Q3 2024. 3,259 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Colonial Trust held 22,916 shares of Verizon worth $1.15M as of Q1 2026.
  • Colonial Trust sold 3,484 Verizon shares in Q1 2026, an estimated $161K.
  • Verizon made up 0.16% of Colonial Trust's portfolio in Q1 2026, its #112 holding.
  • Colonial Trust first reported a position in Verizon in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Verizon position peaked at $2.7M in Q3 2024.
  • 3,259 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.