AstraZeneca shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $20M | 251k | 77.99 |
| 2024-03-31 | $16M | 239k | 67.75 |
| 2023-12-31 | $16M | 244k | 67.35 |
| 2023-09-30 | $16M | 238k | 67.72 |
| 2023-06-30 | $18M | 247k | 71.57 |
| 2023-03-31 | $17M | 241k | 69.41 |
| 2022-12-31 | $16M | 238k | 67.80 |
| 2022-09-30 | $15M | 265k | 54.85 |
| 2022-06-30 | $16M | 236k | 66.07 |
| 2022-03-31 | $15M | 226k | 66.34 |
| 2021-12-31 | $12M | 202k | 58.25 |
| 2021-09-30 | $9.2M | 154k | 60.07 |
| 2021-06-30 | $8.0M | 134k | 59.90 |
| 2021-03-31 | $6.8M | 137k | 49.72 |
| 2020-12-31 | $7.6M | 153k | 49.99 |
| 2020-09-30 | $11M | 206k | 54.80 |
| 2020-06-30 | $13M | 247k | 52.89 |
| 2020-03-31 | $9.3M | 207k | 44.65 |
| 2019-12-31 | $13M | 266k | 49.86 |
| 2019-09-30 | $3.2M | 71k | 44.57 |
| 2019-06-30 | $3.4M | 83k | 41.28 |
| 2019-03-31 | $4.0M | 100k | 40.43 |
| 2018-12-31 | $5.0M | 131k | 37.98 |
| 2018-09-30 | $6.1M | 155k | 39.57 |
| 2018-06-30 | $5.9M | 167k | 35.11 |
| 2018-03-31 | $6.2M | 176k | 34.97 |
| 2017-12-31 | $5.7M | 164k | 34.70 |
| 2017-09-30 | $5.2M | 152k | 33.88 |
| 2017-06-30 | $4.9M | 145k | 34.09 |
| 2017-03-31 | $4.3M | 137k | 31.14 |
| 2016-12-31 | $4.3M | 156k | 27.32 |
| 2016-09-30 | $5.8M | 178k | 32.86 |
| 2016-06-30 | $4.9M | 163k | 30.19 |
| 2016-03-31 | $4.2M | 148k | 28.16 |
| 2015-12-31 | $3.6M | 106k | 33.96 |
| 2015-09-30 | $2.2M | 68k | 31.82 |
| 2015-06-30 | $1.0M | 16k | 63.70 |
| 2015-03-31 | $1.3M | 19k | 68.42 |
| 2014-12-31 | $1.7M | 25k | 70.41 |
| 2014-09-30 | $2.2M | 31k | 71.44 |
| 2014-06-30 | $4.5M | 60k | 74.32 |
| 2014-03-31 | $5.4M | 83k | 64.87 |
| 2013-12-31 | $5.1M | 86k | 59.37 |
| 2013-09-30 | $4.2M | 81k | 51.92 |
| 2013-06-30 | $3.6M | 77k | 47.31 |
| 2013-03-31 | $3.5M | 69k | 49.98 |
| 2012-12-31 | $3.0M | 63k | 47.28 |
| 2012-09-30 | $2.7M | 57k | 47.87 |
| 2012-06-30 | $2.2M | 49k | 44.74 |
| 2012-03-31 | $2.3M | 53k | 44.50 |
| 2011-09-30 | $1.7M | 38k | 44.37 |
| 2011-06-30 | $905k | 18k | 50.04 |
| 2011-03-31 | $551k | 12k | 46.10 |
More positions owned by Branch Banking & Trust Company
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