VNBTrust National Association’s Cisco CSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$279K	Buy	6,485 +130	+2%	+$5.68K	0.16%	87
2018 Q1	$273K	Hold	6,355	–	–	0.16%	82
2017 Q4	$243K	Sell	6,355 -782	-11%	-$27.9K	0.14%	92
2017 Q3	$240K	Buy	7,137 +742	+12%	+$23.6K	0.14%	96
2017 Q2	$200K	Hold	6,395	–	–	0.12%	113
2017 Q1	$216K	Sell	6,395 -300	-4%	-$9.73K	0.13%	110
2016 Q4	$202K	Sell	6,695 -315	-4%	-$9.6K	0.12%	120
2016 Q3	$222K	Buy	7,010 +20	+0.3%	+$615	0.13%	112
2016 Q2	$201K	Buy	+6,990	New	+$196K	0.12%	122
2015 Q3	–	Sell	-7,789	Closed	-$214K	–	153
2015 Q2	$214K	Sell	7,789 -11,241	-59%	-$322K	0.11%	143
2015 Q1	$524K	Sell	19,030 -400	-2%	-$11.3K	0.25%	72
2014 Q4	$540K	Buy	19,430 +110	+0.6%	+$2.84K	0.24%	80
2014 Q3	$486K	Hold	19,320	–	–	0.25%	71
2014 Q2	$480K	Buy	19,320 +2,089	+12%	+$49.8K	0.24%	67
2014 Q1	$387K	Sell	17,231 -2,227	-11%	-$49.2K	0.19%	82
2013 Q4	$437K	Sell	19,458 -300	-2%	-$6.64K	0.21%	85
2013 Q3	$463K	Hold	19,758	–	–	0.16%	79
2013 Q2	$481K	Buy	+19,758	New	+$445K	0.15%	83

Other funds holding CSCO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return