VNBTrust National Association’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$378K	Buy	5,550 +400	+8%	+$26.1K	0.14%	65
2018 Q1	$348K	Hold	5,150	–	–	0.2%	67
2017 Q4	$418K	Sell	5,150 -676	-12%	-$54.8K	0.24%	59
2017 Q3	$448K	Buy	5,826 +650	+13%	+$50.5K	0.18%	54
2017 Q2	$396K	Hold	5,176	–	–	0.16%	66
2017 Q1	$402K	Sell	5,176 -1,550	-23%	-$117K	0.16%	64
2016 Q4	$515K	Sell	6,726 -125	-2%	-$9.21K	0.29%	59
2016 Q3	$509K	Hold	6,851	–	–	0.29%	54
2016 Q2	$534K	Buy	6,851 +2,988	+77%	+$217K	0.31%	58
2016 Q1	$291K	Sell	3,863 -15	-0.4%	-$1.06K	0.17%	95
2015 Q4	$262K	Sell	3,878 -390	-9%	-$26.9K	0.14%	114
2015 Q3	$300K	Sell	4,268 -125	-3%	-$8.78K	0.17%	101
2015 Q2	$293K	Sell	4,393 -265	-6%	-$18.6K	0.15%	115
2015 Q1	$331K	Sell	4,658 -600	-11%	-$44.5K	0.16%	100
2014 Q4	$404K	Buy	5,258 +100	+2%	+$7.24K	0.18%	102
2014 Q3	$357K	Hold	5,158	–	–	0.18%	91
2014 Q2	$369K	Buy	5,158 +60	+1%	+$4.21K	0.18%	88
2014 Q1	$362K	Sell	5,098 -798	-14%	-$54.5K	0.18%	88
2013 Q4	$381K	Sell	5,896 -10	-0.2%	-$644	0.18%	94
2013 Q3	$369K	Sell	5,906 -100	-2%	-$5.93K	0.13%	95
2013 Q2	$342K	Buy	+6,006	New	+$352K	0.11%	102

Other funds holding D

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

VNBTrust National Association increased its Dominion Energy (D) stake by 7.8% in Q2 2018, buying an estimated $26.1K and bringing the position to 5,550 shares worth $378K. The position accounts for 0.14% of the portfolio, ranked #65.

VNBTrust National Association first reported a position in D in Q2 2013 and has held it in 21 quarters since. The position peaked at $534K in Q2 2016. 1,150 funds tracked by Wall St. Rank hold D as of Q2 2018.

VNBTrust National Association held 5,550 shares of Dominion Energy worth $378K as of Q2 2018.
VNBTrust National Association bought 400 Dominion Energy shares in Q2 2018, an estimated $26.1K.
Dominion Energy made up 0.14% of VNBTrust National Association's portfolio in Q2 2018, its #65 holding.
VNBTrust National Association first reported a position in Dominion Energy in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Dominion Energy position peaked at $534K in Q2 2016.
1,150 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2018.

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