First American Bank’s Verizon VZ Stock Holding History

First American 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
2023 Q3	–	Sell	-27,381	Closed	-$1.02M	–	171
2023 Q2	$1.02M	Sell	27,381 -633	-2%	-$23.4K	0.09%	127
2023 Q1	$1.09M	Sell	28,014 -477	-2%	-$18.8K	0.1%	119
2022 Q4	$1.12M	Sell	28,491 -5,737	-17%	-$216K	0.11%	116
2022 Q3	$1.3M	Sell	34,228 -180	-0.5%	-$8.02K	0.14%	105
2022 Q2	$1.75M	Buy	34,408 +355	+1%	+$18K	0.18%	100
2022 Q1	$1.73M	Sell	34,053 -68,367	-67%	-$3.62M	0.15%	111
2021 Q4	$5.32M	Sell	102,420 -11,403	-10%	-$595K	0.28%	82
2021 Q3	$6.15M	Buy	113,823 +786	+0.7%	+$43.5K	0.36%	71
2021 Q2	$6.33M	Buy	113,037 +1,663	+1%	+$95.4K	0.37%	71
2021 Q1	$6.48M	Buy	111,374 +4,852	+5%	+$274K	0.41%	64
2020 Q4	$6.26M	Sell	106,522 -1,766	-2%	-$105K	0.42%	67
2020 Q3	$6.44M	Sell	108,288 -1,377	-1%	-$80K	0.38%	74
2020 Q2	$6.05M	Buy	109,665 +1,807	+2%	+$102K	0.38%	75
2020 Q1	$5.79M	Buy	107,858 +1,008	+0.9%	+$57.7K	0.43%	75
2019 Q4	$6.56M	Buy	+106,850	New	+$6.44M	0.41%	75
2019 Q2	$6.1M	Sell	106,834 -1,568	-1%	-$90.3K	0.42%	74
2019 Q1	$6.41M	Buy	108,402 +891	+0.8%	+$50.5K	0.46%	70
2018 Q4	$6.04M	Buy	107,511 +214	+0.2%	+$12.1K	0.47%	67
2018 Q3	$5.73M	Buy	+107,297	New	+$5.68M	0.39%	73
2018 Q1	$1.79M	Sell	37,494 -1,694	-4%	-$85.1K	0.14%	148
2017 Q4	$2.07M	Buy	39,188 +1,442	+4%	+$70.9K	0.16%	137
2017 Q3	$1.87M	Sell	37,746 -41,645	-52%	-$1.96M	0.14%	159
2017 Q2	$3.55M	Sell	79,391 -54,923	-41%	-$2.56M	0.28%	103
2017 Q1	$6.55M	Sell	134,314 -1,187	-0.9%	-$59.6K	0.53%	52
2016 Q4	$7.23M	Buy	135,501 +21,032	+18%	+$1.05M	0.61%	40
2016 Q3	$5.95M	Buy	114,469 +2,084	+2%	+$112K	0.55%	42
2016 Q2	$6.28M	Buy	112,385 +11,320	+11%	+$587K	0.6%	39
2016 Q1	$5.47M	Buy	101,065 +19,035	+23%	+$952K	0.54%	39
2015 Q4	$3.79M	Sell	82,030 -10,025	-11%	-$455K	0.38%	56
2015 Q3	$4M	Buy	92,055 +1,790	+2%	+$82.6K	0.44%	51
2015 Q2	$4.21M	Sell	90,265 -867	-1%	-$42.4K	0.42%	57
2015 Q1	$4.43M	Buy	91,132 +1,567	+2%	+$75.6K	0.43%	56
2014 Q4	$4.19M	Buy	89,565 +497	+0.6%	+$24.3K	0.44%	58
2014 Q3	$4.45M	Buy	89,068 +53,648	+151%	+$2.67M	0.48%	51
2014 Q2	$1.73M	Buy	35,420 +1,710	+5%	+$82.8K	0.19%	85
2014 Q1	$1.6M	Buy	33,710 +1,907	+6%	+$90.2K	0.18%	89
2013 Q4	$1.56M	Sell	31,803 -100,088	-76%	-$4.92M	0.18%	87
2013 Q3	$6.16M	Sell	131,891 -29,566	-18%	-$1.44M	0.76%	42
2013 Q2	$8.13M	Buy	+161,457	New	+$8.24M	1.13%	27

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First American Bank's VZ Position: Q3 2023 in Review

First American Bank sold out of Verizon (VZ) in Q3 2023, closing a stake of 27,381 shares — an estimated $1.02M sold.

First American Bank first reported a position in VZ in Q2 2013 and held it in 39 quarters. The position peaked at $8.13M in Q2 2013. 2,608 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

First American Bank reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
First American Bank sold 27,381 Verizon shares in Q3 2023, an estimated $1.02M.
First American Bank first reported a position in Verizon in Q2 2013 and held it in 39 quarters.
First American Bank's Verizon position peaked at $8.13M in Q2 2013.
2,608 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on First American Bank's 13F filing for Q3 2023, filed 31 Jul 2024.