Northern Trust’s Verizon VZ Stock Holding History

Northern Trust’s Portfolio VZ Stock Details VZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.93B	Sell	44,708,119 -766,980	-2%	-$33.2M	0.27%	64
2025 Q1	$2.06B	Buy	45,475,099 +431,789	+1%	+$19.6M	0.31%	48
2024 Q4	$1.8B	Buy	45,043,310 +4,951,733	+12%	+$198M	0.26%	61
2024 Q3	$1.8B	Sell	40,091,577 -1,783,570	-4%	-$80.1M	0.29%	52
2024 Q2	$1.73B	Buy	41,875,147 +1,077,018	+3%	+$44.4M	0.29%	54
2024 Q1	$1.71B	Sell	40,798,129 -1,421,580	-3%	-$59.6M	0.3%	56
2023 Q4	$1.59B	Sell	42,219,709 -2,402,130	-5%	-$90.6M	0.29%	58
2023 Q3	$1.45B	Buy	44,621,839 +2,015,139	+5%	+$65.3M	0.28%	62
2023 Q2	$1.58B	Sell	42,606,700 -4,037,417	-9%	-$150M	0.3%	55
2023 Q1	$1.81B	Sell	46,644,117 -456,480	-1%	-$17.8M	0.36%	44
2022 Q4	$1.86B	Buy	47,100,597 +105,429	+0.2%	+$4.15M	0.39%	44
2022 Q3	$1.78B	Sell	46,995,168 -374,136	-0.8%	-$14.2M	0.41%	41
2022 Q2	$2.4B	Sell	47,369,304 -222,837	-0.5%	-$11.3M	0.51%	30
2022 Q1	$2.42B	Sell	47,592,141 -1,474,651	-3%	-$75.1M	0.43%	39
2021 Q4	$2.55B	Sell	49,066,792 -724,058	-1%	-$37.6M	0.42%	42
2021 Q3	$2.69B	Sell	49,790,850 -219,737	-0.4%	-$11.9M	0.48%	34
2021 Q2	$2.8B	Sell	50,010,587 -1,626,373	-3%	-$91.1M	0.49%	30
2021 Q1	$3B	Sell	51,636,960 -838,993	-2%	-$48.8M	0.56%	24
2020 Q4	$3.08B	Sell	52,475,953 -1,081,075	-2%	-$63.5M	0.6%	20
2020 Q3	$3.19B	Buy	53,557,028 +178,415	+0.3%	+$10.6M	0.7%	18
2020 Q2	$2.94B	Buy	53,378,613 +721,602	+1%	+$39.8M	0.7%	17
2020 Q1	$2.83B	Buy	52,657,011 +888,042	+2%	+$47.7M	0.81%	16
2019 Q4	$3.18B	Sell	51,768,969 -815,916	-2%	-$50.1M	0.71%	23
2019 Q3	$3.17B	Sell	52,584,885 -1,123,587	-2%	-$67.8M	0.76%	19
2019 Q2	$3.07B	Buy	53,708,472 +785,670	+1%	+$44.9M	0.73%	20
2019 Q1	$3.13B	Buy	52,922,802 +1,298,487	+3%	+$76.8M	0.77%	19
2018 Q4	$2.9B	Buy	51,624,315 +3,107,964	+6%	+$175M	0.81%	17
2018 Q3	$2.59B	Sell	48,516,351 -492,230	-1%	-$26.3M	0.63%	24
2018 Q2	$2.47B	Sell	49,008,581 -281,332	-0.6%	-$14.2M	0.63%	24
2018 Q1	$2.36B	Sell	49,289,913 -751,360	-2%	-$35.9M	0.61%	24
2017 Q4	$2.65B	Sell	50,041,273 -1,198,407	-2%	-$63.4M	0.67%	21
2017 Q3	$2.54B	Buy	51,239,680 +2,003,704	+4%	+$99.2M	0.66%	22
2017 Q2	$2.2B	Sell	49,235,976 -750,319	-2%	-$33.5M	0.61%	26
2017 Q1	$2.44B	Buy	49,986,295 +213,231	+0.4%	+$10.4M	0.7%	22
2016 Q4	$2.66B	Sell	49,773,064 -299,548	-0.6%	-$16M	0.81%	18
2016 Q3	$2.6B	Buy	50,072,612 +547,624	+1%	+$28.5M	0.81%	18
2016 Q2	$2.77B	Sell	49,524,988 -201,559	-0.4%	-$11.3M	0.9%	15
2016 Q1	$2.68B	Sell	49,726,547 -160,822	-0.3%	-$8.65M	0.89%	15
2015 Q4	$2.31B	Sell	49,887,369 -2,226,230	-4%	-$103M	0.76%	18
2015 Q3	$2.27B	Sell	52,113,599 -1,070,087	-2%	-$46.6M	0.76%	18
2015 Q2	$2.48B	Sell	53,183,686 -156,157	-0.3%	-$7.28M	0.75%	15
2015 Q1	$2.59B	Sell	53,339,843 -518,612	-1%	-$25.2M	0.78%	14
2014 Q4	$2.52B	Buy	53,858,455 +41,250	+0.1%	+$1.93M	0.76%	15
2014 Q3	$2.69B	Sell	53,817,205 -2,008,895	-4%	-$100M	0.84%	16
2014 Q2	$2.73B	Buy	55,826,100 +1,149,659	+2%	+$56.3M	0.85%	16
2014 Q1	$2.6B	Buy	54,676,441 +13,516,667	+33%	+$643M	0.82%	17
2013 Q4	$2.02B	Sell	41,159,774 -193,707	-0.5%	-$9.52M	0.65%	22
2013 Q3	$1.93B	Sell	41,353,481 -1,543,403	-4%	-$72M	0.68%	20
2013 Q2	$2.16B	Buy	+42,896,884	New	+$2.16B	0.78%	18