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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

Tip: Access up to 7 years of quarterly data

All positions including AstraZeneca held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AstraZeneca by Branch Banking & Trust Company

Quarter filed Position value Share count Share price at filing
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