VNBTrust National Association’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$16.5M	Sell	98,644 -98	-0.1%	-$16.4K	6.09%	2
2018 Q1	$15.9M	Hold	98,742	–	–	9.23%	1
2017 Q4	$17.8M	Sell	98,742 -181	-0.2%	-$32.6K	10.39%	1
2017 Q3	$17.3M	Buy	+98,923	New	+$16.5M	6.89%	4
2017 Q1	–	Sell	-1,461	Closed	-$212K	–	123
2016 Q4	$212K	Buy	+1,461	New	+$203K	0.12%	116
2015 Q1	–	Sell	-1,888	Closed	-$218K	–	159
2014 Q4	$218K	Hold	1,888	–	–	0.1%	146
2014 Q3	$250K	Hold	1,888	–	–	0.13%	109
2014 Q2	$246K	Hold	1,888	–	–	0.12%	116
2014 Q1	$232K	Hold	1,888	–	–	0.11%	120
2013 Q4	$213K	Buy	+1,888	New	+$194K	0.1%	127
2013 Q3	–	Sell	-6,210	Closed	-$506K	–	143
2013 Q2	$506K	Buy	+6,210	New	+$524K	0.16%	79

Other funds holding DD

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 DD Position: Q2 2018 in Review

VNBTrust National Association reduced its DuPont de Nemours (DD) stake by 0.1% in Q2 2018, selling an estimated $16.4K and leaving 98,644 shares worth $16.5M. The position accounts for 6.09% of the portfolio, ranked #2.

VNBTrust National Association first reported a position in DD in Q2 2013 and has held it in 11 quarters since. The position peaked at $17.8M in Q4 2017. 1,820 funds tracked by Wall St. Rank hold DD as of Q2 2018.

VNBTrust National Association held 98,644 shares of DuPont de Nemours worth $16.5M as of Q2 2018.
VNBTrust National Association sold 98 DuPont de Nemours shares in Q2 2018, an estimated $16.4K.
DuPont de Nemours made up 6.09% of VNBTrust National Association's portfolio in Q2 2018, its #2 holding.
VNBTrust National Association first reported a position in DuPont de Nemours in Q2 2013 and has held it in 11 quarters since.
VNBTrust National Association's DuPont de Nemours position peaked at $17.8M in Q4 2017.
1,820 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2018.

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