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AT Bancorp’s Apple AAPL Stock Holding History

AT Bancorp’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.72M Sell
120,332
-21,836
-15% -$926K 0.7% 18
2018
Q4 		$5.61M Buy
142,168
+6,824
+5% +$331K 0.74% 16
2018
Q3 		$7.64M Buy
135,344
+388
+0.3% +$20.2K 0.82% 16
2018
Q2 		$6.25M Sell
134,956
-1,728
-1% -$78.4K 0.69% 17
2018
Q1 		$5.73M Sell
136,684
-248
-0.2% -$10.7K 0.61% 18
2017
Q4 		$5.79M Sell
136,932
-3,004
-2% -$126K 0.62% 17
2017
Q3 		$5.39M Sell
139,936
-35,548
-20% -$1.38M 0.61% 17
2017
Q2 		$6.32M Sell
175,484
-77,304
-31% -$2.86M 0.74% 14
2017
Q1 		$9.08M Buy
252,788
+1,024
+0.4% +$33.7K 1.16% 15
2016
Q4 		$7.29M Buy
251,764
+51,216
+26% +$1.45M 0.97% 15
2016
Q3 		$5.67M Buy
200,548
+55,912
+39% +$1.48M 0.78% 21
2016
Q2 		$3.46M Buy
144,636
+5,232
+4% +$130K 0.51% 57
2016
Q1 		$3.8M Buy
139,404
+740
+0.5% +$18.4K 0.57% 50
2015
Q4 		$3.65M Sell
138,664
-3,336
-2% -$95.3K 1.01% 29
2015
Q3 		$3.92M Sell
142,000
-74,736
-34% -$2.19M 1.13% 24
2015
Q2 		$6.8M Sell
216,736
-8,260
-4% -$264K 1.75% 12
2015
Q1 		$7M Sell
224,996
-28,048
-11% -$847K 1.94% 7
2014
Q4 		$6.98M Buy
253,044
+25,464
+11% +$693K 2.08% 5
2014
Q3 		$5.73M Sell
227,580
-68,588
-23% -$1.68M 1.68% 6
2014
Q2 		$6.88M Sell
296,168
-27,624
-9% -$588K 2.06% 4
2014
Q1 		$6.21M Sell
323,792
-7,840
-2% -$149K 1.91% 6
2013
Q4 		$6.64M Buy
331,632
+11,396
+4% +$215K 2.04% 8
2013
Q3 		$5.45M Sell
320,236
-52,080
-14% -$863K 1.93% 12
2013
Q2 		$5.27M Buy
+372,316
New +$5.73M 1.91% 9

Other funds holding AAPL

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AT Bancorp's AAPL Position: Q1 2019 in Review

AT Bancorp reduced its Apple (AAPL) stake by 15% in Q1 2019, selling an estimated $926K and leaving 120,332 shares worth $5.72M. The position accounts for 0.7% of the portfolio, ranked #18.

AT Bancorp first reported a position in AAPL in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.08M in Q1 2017. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • AT Bancorp held 120,332 shares of Apple worth $5.72M as of Q1 2019.
  • AT Bancorp sold 21,836 Apple shares in Q1 2019, an estimated $926K.
  • Apple made up 0.7% of AT Bancorp's portfolio in Q1 2019, its #18 holding.
  • AT Bancorp first reported a position in Apple in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Apple position peaked at $9.08M in Q1 2017.
  • 3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.