VNBTrust National Association’s Boeing BA Stock Holding History

VNBTrust National Association’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$759K	Hold	2,262	–	–	0.28%	37
2018 Q1	$742K	Hold	2,262	–	–	0.43%	34
2017 Q4	$667K	Hold	2,262	–	–	0.39%	35
2017 Q3	$575K	Sell	2,262 -1,263	-36%	-$294K	0.23%	42
2017 Q2	$697K	Hold	3,525	–	–	0.28%	42
2017 Q1	$624K	Sell	3,525 -800	-18%	-$136K	0.25%	46
2016 Q4	$673K	Sell	4,325 -59	-1%	-$8.62K	0.37%	48
2016 Q3	$577K	Hold	4,384	–	–	0.33%	50
2016 Q2	$570K	Sell	4,384 -40	-0.9%	-$5.21K	0.33%	54
2016 Q1	$562K	Buy	4,424 +59	+1%	+$7.32K	0.33%	54
2015 Q4	$631K	Hold	4,365	–	–	0.34%	55
2015 Q3	$571K	Hold	4,365	–	–	0.33%	59
2015 Q2	$605K	Sell	4,365 -500	-10%	-$72.9K	0.3%	66
2015 Q1	$730K	Sell	4,865 -800	-14%	-$116K	0.35%	58
2014 Q4	$736K	Hold	5,665	–	–	0.33%	64
2014 Q3	$721K	Hold	5,665	–	–	0.37%	48
2014 Q2	$720K	Hold	5,665	–	–	0.36%	45
2014 Q1	$711K	Sell	5,665 -454	-7%	-$59.1K	0.35%	46
2013 Q4	$835K	Hold	6,119	–	–	0.4%	46
2013 Q3	$719K	Sell	6,119 -20	-0.3%	-$2.15K	0.25%	60
2013 Q2	$629K	Buy	+6,139	New	+$583K	0.2%	67

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

VNBTrust National Association held its Boeing (BA) position steady in Q2 2018 at 2,262 shares worth $759K. The position accounts for 0.28% of the portfolio, ranked #37.

VNBTrust National Association first reported a position in BA in Q2 2013 and has held it in 21 quarters since. The position peaked at $835K in Q4 2013. 1,923 funds tracked by Wall St. Rank hold BA as of Q2 2018.

VNBTrust National Association held 2,262 shares of Boeing worth $759K as of Q2 2018.
VNBTrust National Association left its Boeing share count unchanged in Q2 2018.
Boeing made up 0.28% of VNBTrust National Association's portfolio in Q2 2018, its #37 holding.
VNBTrust National Association first reported a position in Boeing in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Boeing position peaked at $835K in Q4 2013.
1,923 funds tracked by Wall St. Rank held Boeing as of Q2 2018.

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