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VNBTrust National Association’s Apple AAPL Stock Holding History

VNBTrust National Association’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$712K Sell
15,396
-100
-0.6% -$4.54K 0.26% 38
2018
Q1 		$650K Sell
15,496
-1,000
-6% -$43K 0.38% 36
2017
Q4 		$698K Sell
16,496
-44
-0.3% -$1.84K 0.41% 33
2017
Q3 		$637K Sell
16,540
-12,940
-44% -$502K 0.25% 40
2017
Q2 		$1.06M Sell
29,480
-632
-2% -$23.4K 0.43% 32
2017
Q1 		$1.08M Sell
30,112
-200
-0.7% -$6.59K 0.43% 34
2016
Q4 		$878K Sell
30,312
-1,100
-4% -$31.2K 0.49% 37
2016
Q3 		$887K Buy
31,412
+2,984
+10% +$79K 0.51% 38
2016
Q2 		$680K Buy
28,428
+400
+1% +$9.94K 0.4% 44
2016
Q1 		$764K Hold
28,028
– – 0.44% 40
2015
Q4 		$738K Sell
28,028
-184
-0.7% -$5.26K 0.4% 46
2015
Q3 		$778K Hold
28,212
– – 0.44% 48
2015
Q2 		$885K Sell
28,212
-148
-0.5% -$4.73K 0.44% 52
2015
Q1 		$882K Sell
28,360
-3,376
-11% -$102K 0.42% 53
2014
Q4 		$876K Buy
31,736
+800
+3% +$21.8K 0.39% 58
2014
Q3 		$779K Sell
30,936
-40
-0.1% -$982 0.4% 45
2014
Q2 		$720K Sell
30,976
-244
-0.8% -$5.19K 0.36% 44
2014
Q1 		$599K Sell
31,220
-3,696
-11% -$70.3K 0.29% 56
2013
Q4 		$700K Buy
34,916
+1,120
+3% +$21.2K 0.33% 51
2013
Q3 		$575K Sell
33,796
-84
-0.2% -$1.39K 0.2% 70
2013
Q2 		$480K Buy
+33,880
New +$521K 0.15% 84

Other funds holding AAPL

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

VNBTrust National Association's AAPL Position: Q2 2018 in Review

VNBTrust National Association reduced its Apple (AAPL) stake by 0.65% in Q2 2018, selling an estimated $4.54K and leaving 15,396 shares worth $712K. The position accounts for 0.26% of the portfolio, ranked #38.

VNBTrust National Association first reported a position in AAPL in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.08M in Q1 2017. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q2 2018.

  • VNBTrust National Association held 15,396 shares of Apple worth $712K as of Q2 2018.
  • VNBTrust National Association sold 100 Apple shares in Q2 2018, an estimated $4.54K.
  • Apple made up 0.26% of VNBTrust National Association's portfolio in Q2 2018, its #38 holding.
  • VNBTrust National Association first reported a position in Apple in Q2 2013 and has held it in 21 quarters since.
  • VNBTrust National Association's Apple position peaked at $1.08M in Q1 2017.
  • 2,782 funds tracked by Wall St. Rank held Apple as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.