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	0.1%	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	0.1%	96
2017 Q2	$200K	Hold	6,395	–	–	0.08%	113
2017 Q1	$216K	Sell	6,395 -300	-4%	-$9.73K	0.08%	110
2016 Q4	$202K	Sell	6,695 -315	-4%	-$9.6K	0.11%	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

VNBTrust National Association increased its Cisco (CSCO) stake by 2% in Q2 2018, buying an estimated $5.68K and bringing the position to 6,485 shares worth $279K. The position accounts for 0.1% of the portfolio, ranked #87.

VNBTrust National Association first reported a position in CSCO in Q2 2013 and has held it in 18 quarters since. The position peaked at $540K in Q4 2014. 2,180 funds tracked by Wall St. Rank hold CSCO as of Q2 2018.

VNBTrust National Association held 6,485 shares of Cisco worth $279K as of Q2 2018.
VNBTrust National Association bought 130 Cisco shares in Q2 2018, an estimated $5.68K.
Cisco made up 0.1% of VNBTrust National Association's portfolio in Q2 2018, its #87 holding.
VNBTrust National Association first reported a position in Cisco in Q2 2013 and has held it in 18 quarters since.
VNBTrust National Association's Cisco position peaked at $540K in Q4 2014.
2,180 funds tracked by Wall St. Rank held Cisco as of Q2 2018.

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