Trevian Wealth Management’s VeriSign VRSN Stock Holding History

Trevian Wealth Management’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,931	Closed	-$343K	–	32
2024 Q2	$343K	Hold	1,931	–	–	1.71%	11
2024 Q1	$366K	Hold	1,931	–	–	0.25%	22
2023 Q4	$398K	Hold	1,931	–	–	0.31%	20
2023 Q3	$391K	Hold	1,931	–	–	0.36%	21
2023 Q2	$436K	Hold	1,931	–	–	3.48%	5
2023 Q1	$408K	Hold	1,931	–	–	0.38%	20
2022 Q4	$397K	Hold	1,931	–	–	0.43%	22
2022 Q3	$335K	Hold	1,931	–	–	0.38%	23
2022 Q2	$323K	Buy	1,931 +925	+92%	+$170K	0.35%	23
2022 Q1	$224K	Hold	1,006	–	–	0.22%	34
2021 Q4	$255K	Buy	+1,006	New	+$233K	0.24%	37

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Trevian Wealth Management's VRSN Position: Q3 2024 in Review

Trevian Wealth Management sold out of VeriSign (VRSN) in Q3 2024, closing a stake of 1,931 shares — an estimated $343K sold.

Trevian Wealth Management first reported a position in VRSN in Q4 2021 and held it in 11 quarters. The position peaked at $436K in Q2 2023. 672 funds tracked by Wall St. Rank hold VRSN as of Q3 2024.

Trevian Wealth Management reported no remaining VeriSign position as of Q3 2024 after selling out during the quarter.
Trevian Wealth Management sold 1,931 VeriSign shares in Q3 2024, an estimated $343K.
Trevian Wealth Management first reported a position in VeriSign in Q4 2021 and held it in 11 quarters.
Trevian Wealth Management's VeriSign position peaked at $436K in Q2 2023.
672 funds tracked by Wall St. Rank held VeriSign as of Q3 2024.

Based on Trevian Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.