VNBTrust National Association’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$450K	Buy	8,930 +50	+0.6%	+$2.42K	0.17%	56
2018 Q1	$425K	Sell	8,880 -2,412	-21%	-$121K	0.25%	53
2017 Q4	$598K	Buy	11,292 +2,296	+26%	+$113K	0.35%	38
2017 Q3	$445K	Hold	8,996	–	–	0.18%	55
2017 Q2	$402K	Sell	8,996 -200	-2%	-$9.32K	0.16%	64
2017 Q1	$448K	Sell	9,196 -1,095	-11%	-$54.9K	0.18%	60
2016 Q4	$549K	Sell	10,291 -185	-2%	-$9.25K	0.3%	56
2016 Q3	$544K	Buy	10,476 +96	+0.9%	+$5.15K	0.31%	53
2016 Q2	$579K	Buy	10,380 +557	+6%	+$28.9K	0.34%	52
2016 Q1	$531K	Sell	9,823 -250	-2%	-$12.5K	0.31%	56
2015 Q4	$466K	Hold	10,073	–	–	0.25%	67
2015 Q3	$439K	Sell	10,073 -658	-6%	-$30.4K	0.25%	74
2015 Q2	$500K	Buy	10,731 +60	+0.6%	+$2.94K	0.25%	76
2015 Q1	$519K	Sell	10,671 -2,157	-17%	-$104K	0.25%	74
2014 Q4	$600K	Buy	12,828 +80	+0.6%	+$3.91K	0.27%	76
2014 Q3	$637K	Buy	12,748 +550	+5%	+$27.3K	0.33%	52
2014 Q2	$597K	Sell	12,198 -200	-2%	-$9.69K	0.3%	53
2014 Q1	$590K	Buy	12,398 +2,626	+27%	+$124K	0.29%	58
2013 Q4	$480K	Sell	9,772 -100	-1%	-$4.92K	0.23%	76
2013 Q3	$461K	Sell	9,872 -600	-6%	-$29.3K	0.16%	81
2013 Q2	$527K	Buy	+10,472	New	+$534K	0.17%	73

Other funds holding VZ

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

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

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

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

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

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

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

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

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

VNBTrust National Association increased its Verizon (VZ) stake by 0.56% in Q2 2018, buying an estimated $2.42K and bringing the position to 8,930 shares worth $450K. The position accounts for 0.17% of the portfolio, ranked #56.

VNBTrust National Association first reported a position in VZ in Q2 2013 and has held it in 21 quarters since. The position peaked at $637K in Q3 2014. 2,146 funds tracked by Wall St. Rank hold VZ as of Q2 2018.

VNBTrust National Association held 8,930 shares of Verizon worth $450K as of Q2 2018.
VNBTrust National Association bought 50 Verizon shares in Q2 2018, an estimated $2.42K.
Verizon made up 0.17% of VNBTrust National Association's portfolio in Q2 2018, its #56 holding.
VNBTrust National Association first reported a position in Verizon in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Verizon position peaked at $637K in Q3 2014.
2,146 funds tracked by Wall St. Rank held Verizon as of Q2 2018.

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