Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionBath Savings Trust Co
Latest Disclosed Ownership23,315 shares
Latest Disclosed Value $ 1,170,413
Bath Savings Trust Co reports 7.35% decrease in ownership of VZ / Verizon Communications Inc.

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 23,315 shares of Verizon Communications Inc. (MX:VZ) valued at $1,170,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 25,165 shares of Verizon Communications Inc.. This represents a change in shares of -7.35% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 23,315 -1,850 -7.35 1,170 14.26 0.1250
2026-01-12 2025-12-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 25,165 -870 -3.34 1,025 -10.49 0.1023
2025-10-09 2025-09-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 26,035 -1,450 -5.28 1,144 -3.78 0.1133
2025-07-10 2025-06-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 27,485 592 2.20 1,189 -2.46 0.1204
2025-04-07 2025-03-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 26,893 -3,260 -10.81 1,220 1.16 0.1262
2025-01-07 2024-12-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 30,153 -3,202 -9.60 1,206 -19.51 0.1225
2024-10-07 2024-09-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 33,355 -2,431 -6.79 1,498 1.49 0.1488
2024-07-12 2024-06-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 35,786 -7,702 -17.71 1,476 -19.13 0.1119
2024-07-12 2024-06-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 35,786 1,476
2024-04-08 2024-03-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 43,488 -12,472 -22.29 1,825 -13.51 0.1937
2024-01-09 2023-12-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 55,960 -3,863 -6.46 2,110 8.82 0.2365
2023-10-12 2023-09-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 59,823 -21,227 -26.19 1,939 -35.70 0.2382
2023-07-12 2023-06-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 81,050 -7,716 -8.69 3,014 -12.69 0.3518
2023-04-12 2023-03-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 88,766 -7,900 -8.17 3,452 114,966.67 0.4250
2023-01-12 2022-12-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 96,666 -7,255 -6.98 4 -99.92 0.4914
2022-10-05 2022-09-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 103,921 1,048 1.02 3,946 -24.42 0.5487
2022-07-07 2022-06-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 102,873 2,180 2.16 5,221 1.79 0.6861
2022-04-07 2022-03-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 100,693 5,089 5.32 5,129 3.24 0.5853
2022-01-03 2021-12-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 95,604 -1,077 -1.11 4,968 -4.86 0.5166
2021-10-06 2021-09-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 96,681 1,317 1.38 5,222 -2.28 0.6037
2021-07-07 2021-06-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 95,364 5,448 6.06 5,344 2.20 0.6304
2021-04-08 2021-03-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 89,916 10,712 13.52 5,229 12.38 0.6674
2021-01-13 2020-12-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 79,204 7,929 11.12 4,653 9.74 0.6142
2020-10-01 2020-09-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 71,275 9,975 16.27 4,240 25.44 0.6955
2020-07-06 2020-06-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 61,300 15,328 33.34 3,380 36.84 0.6111
2020-04-01 2020-03-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 45,972 1,350 3.03 2,470 -9.85 0.5351
2020-01-09 2019-12-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 44,622 -2,389 -5.08 2,740 -3.45 0.4949
2019-10-03 2019-09-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 47,011 1,592 3.51 2,838 9.36 0.5445
2019-07-01 2019-06-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 45,419 2,362 5.49 2,595 1.92 0.5158
2019-04-02 2019-03-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 43,057 441 1.03 2,546 6.26 0.5366
2019-01-04 2018-12-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 42,616 1,514 3.68 2,396 9.21 0.5939
2018-10-05 2018-09-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 41,102 301 0.74 2,194 6.92 0.4790
2018-07-05 2018-06-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 40,801 3,594 9.66 2,052 15.28 0.4836
2018-04-03 2018-03-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 37,207 300 0.81 1,780 -8.86 0.4448
2018-01-10 2017-12-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 36,907 90 0.24 1,953 7.19 0.4909
2017-10-02 2017-09-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 36,817 1,450 4.10 1,822 15.32 0.4869
2017-07-05 2017-06-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 35,367 6,641 23.12 1,580 12.78 0.4383
2017-04-03 2017-03-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 28,726 -2,194 -7.10 1,401 -15.14 0.4092
2017-01-04 2016-12-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 30,920 243 0.79 1,651 3.58 0.5086
2016-10-03 2016-09-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 30,677 117 0.38 1,594 -6.62 0.4980
2016-07-20 2016-06-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 30,560 80 0.26 1,707 3.58 0.5337
2016-04-13 2016-03-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 30,480 -134 -0.44 1,648 16.47 0.5313
2016-01-06 2015-12-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 30,614 -3,363 -9.90 1,415 -4.33 0.4753
2015-10-07 2015-09-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 33,977 -80 -0.23 1,479 -6.86 0.5224
2015-07-02 2015-06-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 34,057 4,043 13.47 1,588 8.77 0.5427
2015-04-02 2015-03-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 30,014 2,685 9.82 1,460 14.24 0.4929
2015-01-13 2014-12-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 27,329 4,836 21.50 1,278 13.70 0.4402
2014-10-01 2014-09-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 22,493 2,053 10.04 1,124 12.40 0.4249
2014-07-07 2014-06-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 20,440 30 0.15 1,000 2.99 0.3807
2014-04-01 2014-03-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 20,410 696 3.53 971 0.21 0.3836
2014-01-09 2013-12-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 19,714 -1,077 -5.18 969 -0.21 0.3884
2013-10-09 2013-09-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 20,791 103 0.50 971 -6.72 0.4240
2013-08-12 2013-06-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 20,688 20,688 1,041 0.4863
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.