Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership70,254 shares
Latest Disclosed Value $ 3,526,760
Private Trust Co Na reports 0.76% decrease in ownership of VZ / Verizon Communications Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 70,254 shares of Verizon Communications Inc. (MX:VZ) valued at $3,526,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 70,792 shares of Verizon Communications Inc.. This represents a change in shares of -0.76% 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)
2026-04-30 2026-03-31 13F Verizon Communications Com 92343V104 70,254 -538 -0.76 3,527 22.30 0.3150
2026-01-26 2025-12-31 13F Verizon Communications Com 92343V104 70,792 -11,113 -13.57 2,883 -19.89 0.2526
2025-10-15 2025-09-30 13F Verizon Communications Com 92343V104 81,905 4,427 5.71 3,600 7.37 0.3175
2025-07-29 2025-06-30 13F Verizon Communications Com 92343V104 77,478 8,181 11.81 3,352 6.65 0.3192
2025-04-28 2025-03-31 13F Verizon Communications Com 92343V104 69,297 -1,249 -1.77 3,143 11.41 0.3234
2025-02-05 2024-12-31 13F Verizon Communications Com 92343V104 70,546 -13,522 -16.08 2,821 -25.27 0.2896
2024-11-13 2024-09-30 13F Verizon Communications Com 92343V104 84,068 -767 -0.90 3,776 7.92 0.3804
2024-07-23 2024-06-30 13F Verizon Communications Com 92343V104 84,835 -1,674 -1.94 3,499 -3.61 0.3767
2024-04-24 2024-03-31 13F Verizon Communications Com 92343V104 86,509 4,585 5.60 3,630 17.52 0.3921
2024-01-24 2023-12-31 13F Verizon Communications Com 92343V104 81,924 8,426 11.46 3,089 29.64 0.3628
2023-10-18 2023-09-30 13F Verizon Communications Com 92343V104 73,498 1,860 2.60 2,382 -10.59 0.3143
2023-07-28 2023-06-30 13F Verizon Communications Com 92343V104 71,638 -3,103 -4.15 2,664 -8.33 0.3360
2023-04-12 2023-03-31 13F Verizon Communications Com 92343V104 74,741 3,495 4.91 2,907 145,200.00 0.3962
2023-01-18 2022-12-31 13F Verizon Communications Com 92343V104 71,246 723 1.03 3 -99.93 0.4165
2022-10-17 2022-09-30 13F Verizon Communications Com 92343V104 70,523 -717 -1.01 2,678 -25.92 0.4350
2022-09-16 2022-06-30 13F/A-1 Verizon Communications Com 92343V104 71,240 7,456 11.69 3,615 11.27 0.5613
2022-07-13 2022-06-30 13F Verizon Communications Equities 92343V104 63,784 0 3,249 0.5074
2022-04-12 2022-03-31 13F Verizon Communications Equities 92343V104 63,784 1,922 3.11 3,249 1.09 0.5074
2022-01-10 2021-12-31 13F Verizon Communications Equities 92343V104 61,862 -11,615 -15.81 3,214 -19.00 0.4437
2021-10-06 2021-09-30 13F Verizon Communications Equities 92343V104 73,477 -11,995 -14.03 3,968 -17.14 0.5776
2021-07-07 2021-06-30 13F Verizon Communications Equities 92343V104 85,472 -2,172 -2.48 4,789 -6.02 0.7255
2021-04-06 2021-03-31 13F Verizon Communications Equities 92343V104 87,644 3,882 4.63 5,096 3.56 0.8277
2021-01-05 2020-12-31 13F Verizon Communications Equities 92343V104 83,762 9,498 12.79 4,921 11.39 0.8289
2020-10-01 2020-09-30 13F Verizon Communications Equities 92343V104 74,264 1,281 1.76 4,418 9.60 0.8523
2020-07-07 2020-06-30 13F Verizon Communications Equities 92343V104 72,983 3,007 4.30 4,031 7.24 0.8452
2020-04-07 2020-03-31 13F Verizon Communications Equities 92343V104 69,976 3,201 4.79 3,759 -8.32 0.9727
2020-01-02 2019-12-31 13F Verizon Communications Equities 92343V104 66,775 2,208 3.42 4,100 5.21 0.7607
2019-10-01 2019-09-30 13F Verizon Communications Equities 92343V104 64,567 8,455 15.07 3,897 21.59 0.7683
2019-07-02 2019-06-30 13F Verizon Communications Equities 92343V104 56,112 620 1.12 3,205 -2.32 0.6463
2019-04-02 2019-03-31 13F Verizon Communications Equities 92343V104 55,492 925 1.70 3,281 6.98 0.6825
2019-01-03 2018-12-31 13F Verizon Communications Equities 92343V104 54,567 -1,263 -2.26 3,067 2.92 0.7284
2018-10-09 2018-09-30 13F Verizon Communications Equities 92343V104 55,830 1,488 2.74 2,980 9.04 0.6080
2018-07-03 2018-06-30 13F Verizon Communications Equities 92343V104 54,342 1,511 2.86 2,733 8.19 0.5924
2018-04-03 2018-03-31 13F Verizon Communications Equities 92343V104 52,831 885 1.70 2,526 -8.11 0.5521
2018-01-16 2017-12-31 13F Verizon Communications Equities 92343V104 51,946 -2,368 -4.36 2,749 2.27 0.5817
2017-10-12 2017-09-30 13F Verizon Communications Equities 92343V104 54,314 -6,279 -10.36 2,688 -0.67 0.5850
2017-07-11 2017-06-30 13F Verizon Communications Equities 92343V104 60,593 126 0.21 2,706 -8.18 0.5901
2017-04-13 2017-03-31 13F Verizon Communications Equities 92343V104 60,467 -7,722 -11.32 2,947 -19.02 0.6812
2017-01-17 2016-12-31 13F Verizon Communications Equities 92343V104 68,189 -5,937 -8.01 3,639 -5.55 0.8712
2016-10-13 2016-09-30 13F Verizon Communications Equities 92343V104 74,126 2,676 3.75 3,853 -3.41 0.9391
2016-07-19 2016-06-30 13F Verizon Communications Equities 92343V104 71,450 3,288 4.82 3,989 8.25 1.0376
2016-04-18 2016-03-31 13F Verizon Communications Equities 92343V104 68,162 13,393 24.45 3,685 45.59 0.9981
2016-01-19 2015-12-31 13F Verizon Communications Equities 92343V104 54,769 -1,114 -1.99 2,531 4.11 0.7209
2015-10-27 2015-09-30 13F Verizon Communications Equities 92343V104 55,883 284 0.51 2,431 -6.18 0.7282
2015-07-10 2015-06-30 13F Verizon Communications Equities 92343V104 55,599 -524 -0.93 2,591 -5.02 0.7427
2015-04-09 2015-03-31 13F Verizon Communications Equities 92343V104 56,123 56,123 0.00 2,728 0.7812
2015-01-28 2014-12-31 13F Verizon Communications Com 92343V104 0 -36,008 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Verizon Communications Com 92343V104 36,008 -3,593 -9.07 1,800 -7.12 0.6111
2014-07-22 2014-06-30 13F Verizon Communications Com 92343V104 39,601 4,001 11.24 1,938 14.40 0.6310
2014-04-07 2014-03-31 13F Verizon Communications Com 92343V104 35,600 9,253 35.12 1,694 30.81 0.6388
2014-01-08 2013-12-31 13F Verizon Communications Com 92343V104 26,347 7,390 38.98 1,295 46.33 0.5209
2013-10-07 2013-09-30 13F Verizon Communications Com 92343V104 18,957 1,286 7.28 885 -0.56 0.4003
2013-08-01 2013-06-30 13F Verizon Communications Com 92343V104 17,671 0 0.00 890 0.00 0.4086
2013-07-26 2013-03-31 13F Verizon Communications Com 92343V104 17,671 17,671 890 0.4086
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.