VNA
WMT icon

VNBTrust National Association’s Walmart Inc WMT Stock Holding History

VNBTrust National Association’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,993
Closed -$207K – 116
2018
Q1 		$207K Hold
6,993
– – 0.12% 107
2017
Q4 		$230K Buy
+6,993
New +$214K 0.13% 101
2017
Q3 		– Sell
-9,393
Closed -$237K – 122
2017
Q2 		$237K Sell
9,393
-348
-4% -$8.84K 0.1% 100
2017
Q1 		$234K Sell
9,741
-2,100
-18% -$48.3K 0.09% 102
2016
Q4 		$273K Sell
11,841
-4,650
-28% -$109K 0.15% 99
2016
Q3 		$396K Hold
16,491
– – 0.23% 74
2016
Q2 		$401K Buy
16,491
+348
+2% +$8.05K 0.23% 74
2016
Q1 		$369K Hold
16,143
– – 0.21% 76
2015
Q4 		$330K Sell
16,143
-360
-2% -$7.22K 0.18% 91
2015
Q3 		$357K Sell
16,503
-525
-3% -$12K 0.2% 90
2015
Q2 		$403K Sell
17,028
-465
-3% -$11.9K 0.2% 94
2015
Q1 		$480K Sell
17,493
-4,200
-19% -$119K 0.23% 80
2014
Q4 		$621K Buy
21,693
+45
+0.2% +$1.22K 0.28% 71
2014
Q3 		$552K Sell
21,648
-1,725
-7% -$43.6K 0.29% 58
2014
Q2 		$585K Buy
23,373
+78
+0.3% +$2K 0.29% 55
2014
Q1 		$594K Sell
23,295
-1,701
-7% -$42.7K 0.29% 57
2013
Q4 		$656K Buy
24,996
+87
+0.3% +$2.25K 0.31% 53
2013
Q3 		$614K Sell
24,909
-3,135
-11% -$79K 0.22% 64
2013
Q2 		$697K Buy
+28,044
New +$719K 0.22% 64

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VNBTrust National Association sold out of Walmart Inc (WMT) in Q2 2018, closing a stake of 6,993 shares — an estimated $207K sold.

VNBTrust National Association first reported a position in WMT in Q2 2013 and held it in 19 quarters. The position peaked at $697K in Q2 2013. 1,776 funds tracked by Wall St. Rank hold WMT as of Q2 2018.

  • VNBTrust National Association reported no remaining Walmart Inc position as of Q2 2018 after selling out during the quarter.
  • VNBTrust National Association sold 6,993 Walmart Inc shares in Q2 2018, an estimated $207K.
  • VNBTrust National Association first reported a position in Walmart Inc in Q2 2013 and held it in 19 quarters.
  • VNBTrust National Association's Walmart Inc position peaked at $697K in Q2 2013.
  • 1,776 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2018.

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