NatWest Group’s Verizon VZ Stock Holding History

NatWest Group’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
2018 Q1	–	Sell	-4,373	Closed	-$231K	–	86
2017 Q4	$231K	Sell	4,373 -3,990	-48%	-$196K	0.05%	74
2017 Q3	$414K	Sell	8,363 -60	-0.7%	-$2.82K	0.1%	79
2017 Q2	$376K	Sell	8,423 -1,232	-13%	-$57.4K	0.09%	84
2017 Q1	$470K	Sell	9,655 -2,162	-18%	-$108K	0.1%	79
2016 Q4	$631K	Sell	11,817 -1,011	-8%	-$50.5K	0.17%	72
2016 Q3	$668K	Sell	12,828 -2,262	-15%	-$121K	0.16%	72
2016 Q2	$842K	Sell	15,090 -1,570	-9%	-$81.4K	0.21%	66
2016 Q1	$902K	Buy	16,660 +8,645	+108%	+$432K	0.2%	68
2015 Q4	$370K	Sell	8,015 -257,285	-97%	-$11.7M	0.07%	103
2015 Q3	$11.5M	Sell	265,300 -7,716	-3%	-$356K	0.26%	44
2015 Q2	$12.7M	Sell	273,016 -873	-0.3%	-$42.7K	0.16%	40
2015 Q1	$13.3M	Sell	273,889 -7,717	-3%	-$372K	0.18%	38
2014 Q4	$13.2K	Sell	281,606 -258,445	-48%	-$12.6M	0.11%	38
2014 Q3	$27K	Buy	540,051 +133,783	+33%	+$6.65M	0.23%	19
2014 Q2	$19.9M	Sell	406,268 -155,363	-28%	-$7.53M	0.84%	24
2014 Q1	$26.7M	Sell	561,631 -209,742	-27%	-$9.92M	1.18%	16
2013 Q4	$37.9M	Buy	771,373 +79,207	+11%	+$3.9M	0.96%	17
2013 Q3	$32.3M	Buy	692,166 +161,820	+31%	+$7.9M	0.94%	21
2013 Q2	$26.7M	Buy	+530,346	New	+$27.1M	0.53%	49

Other funds holding VZ

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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