Sarasin & Partners’s Verizon VZ Stock Holding History

Sarasin & Partners’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,176	Closed	-$604K	–	107
2021 Q3	$604K	Hold	11,176	–	–	0.01%	109
2021 Q2	$626K	Sell	11,176 -234	-2%	-$13.1K	0.01%	107
2021 Q1	$663K	Hold	11,410	–	–	0.01%	102
2020 Q4	$670K	Sell	11,410 -1,679	-13%	-$98.6K	0.01%	108
2020 Q3	$779K	Hold	13,089	–	–	0.01%	110
2020 Q2	$722K	Sell	13,089 -840	-6%	-$46.3K	0.01%	111
2020 Q1	$748K	Hold	13,929	–	–	0.01%	105
2019 Q4	$855K	Sell	13,929 -376	-3%	-$23.1K	0.01%	118
2019 Q3	$863K	Sell	14,305 -106	-0.7%	-$6.4K	0.01%	121
2019 Q2	$823K	Sell	14,411 -149	-1%	-$8.51K	0.01%	122
2019 Q1	$861K	Sell	14,560 -50	-0.3%	-$2.96K	0.02%	108
2018 Q4	$821K	Buy	14,610 +8	+0.1%	+$450	0.02%	107
2018 Q3	$780K	Hold	14,602	–	–	0.01%	115
2018 Q2	$735K	Hold	14,602	–	–	0.01%	98
2018 Q1	$698K	Sell	14,602 -562	-4%	-$26.9K	0.01%	93
2017 Q4	$803K	Buy	15,164 +961	+7%	+$50.9K	0.02%	105
2017 Q3	$703K	Hold	14,203	–	–	0.01%	105
2017 Q2	$634K	Hold	14,203	–	–	0.01%	109
2017 Q1	$692K	Hold	14,203	–	–	0.01%	108
2016 Q4	$758K	Sell	14,203 -353	-2%	-$18.8K	0.01%	115
2016 Q3	$757K	Buy	14,556 +409	+3%	+$21.3K	0.01%	120
2016 Q2	$790K	Hold	14,147	–	–	0.01%	125
2016 Q1	$765K	Sell	14,147 -463	-3%	-$25K	0.01%	123
2015 Q4	$675K	Hold	14,610	–	–	0.01%	123
2015 Q3	$636K	Sell	14,610 -75	-0.5%	-$3.27K	0.01%	122
2015 Q2	$684K	Sell	14,685 -4,779	-25%	-$223K	0.01%	129
2015 Q1	$947K	Sell	19,464 -83	-0.4%	-$4.04K	0.01%	130
2014 Q4	$914K	Sell	19,547 -59	-0.3%	-$2.76K	0.01%	130
2014 Q3	$980K	Sell	19,606 -4,496	-19%	-$225K	0.01%	137
2014 Q2	$1.18M	Sell	24,102 -45,564	-65%	-$2.23M	0.02%	128
2014 Q1	$3.31M	Sell	69,666 -108,580	-61%	-$5.17M	0.05%	108
2013 Q4	$8.76M	Sell	178,246 -380,655	-68%	-$18.7M	0.12%	61
2013 Q3	$26.1M	Sell	558,901 -4,101,004	-88%	-$191M	0.4%	45
2013 Q2	$235M	Buy	+4,659,905	New	+$235M	3.34%	8