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Monroe Bank & Trust’s Verizon VZ Stock Holding History

Monroe 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
2019
Q2 		$1.35M Sell
23,561
-2,503
-10% -$144K 0.45% 43
2019
Q1 		$1.54M Sell
26,064
-458
-2% -$25.9K 0.5% 35
2018
Q4 		$1.49M Sell
26,522
-209
-0.8% -$11.9K 0.5% 30
2018
Q3 		$1.43M Sell
26,731
-2,493
-9% -$132K 0.44% 40
2018
Q2 		$1.47M Sell
29,224
-875
-3% -$42.4K 0.46% 37
2018
Q1 		$1.44M Sell
30,099
-1,243
-4% -$62.5K 0.46% 39
2017
Q4 		$1.66M Buy
31,342
+356
+1% +$17.5K 0.52% 33
2017
Q3 		$1.53M Buy
30,986
+307
+1% +$14.4K 0.5% 36
2017
Q2 		$1.37M Buy
30,679
+400
+1% +$18.6K 0.45% 42
2017
Q1 		$1.48M Sell
30,279
-951
-3% -$47.7K 0.49% 38
2016
Q4 		$1.67M Buy
31,230
+451
+1% +$22.5K 0.57% 32
2016
Q3 		$1.48M Sell
30,779
-1,097
-3% -$58.9K 0.54% 35
2016
Q2 		$1.78M Sell
31,876
-672
-2% -$34.9K 0.62% 34
2016
Q1 		$1.76M Sell
32,548
-1,246
-4% -$62.3K 0.61% 35
2015
Q4 		$1.56M Sell
33,794
-6,303
-16% -$286K 0.56% 39
2015
Q3 		$1.74M Sell
40,097
-27
-0.1% -$1.25K 0.64% 32
2015
Q2 		$1.87M Sell
40,124
-1,065
-3% -$52.1K 0.63% 37
2015
Q1 		$2M Sell
41,189
-2,051
-5% -$99K 0.69% 34
2014
Q4 		$2.02M Buy
43,240
+211
+0.5% +$10.3K 0.68% 37
2014
Q3 		$2.15M Sell
43,029
-227
-0.5% -$11.3K 0.79% 34
2014
Q2 		$2.12M Buy
43,256
+529
+1% +$25.6K 0.7% 35
2014
Q1 		$2.03M Buy
42,727
+11,236
+36% +$531K 0.68% 38
2013
Q4 		$1.55M Sell
31,491
-1,089
-3% -$53.6K 0.6% 46
2013
Q3 		$1.52M Sell
32,580
-305
-0.9% -$14.9K 0.63% 45
2013
Q2 		$1.66M Buy
+32,885
New +$1.68M 0.74% 32

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monroe Bank & Trust's VZ Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Verizon (VZ) stake by 9.6% in Q2 2019, selling an estimated $144K and leaving 23,561 shares worth $1.35M. The position accounts for 0.45% of the portfolio, ranked #43.

Monroe Bank & Trust first reported a position in VZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.15M in Q3 2014. 2,373 funds tracked by Wall St. Rank hold VZ as of Q2 2019.

  • Monroe Bank & Trust held 23,561 shares of Verizon worth $1.35M as of Q2 2019.
  • Monroe Bank & Trust sold 2,503 Verizon shares in Q2 2019, an estimated $144K.
  • Verizon made up 0.45% of Monroe Bank & Trust's portfolio in Q2 2019, its #43 holding.
  • Monroe Bank & Trust first reported a position in Verizon in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Verizon position peaked at $2.15M in Q3 2014.
  • 2,373 funds tracked by Wall St. Rank held Verizon as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.