AT Bancorp’s Abbott ABT Stock Holding History

AT Bancorp’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.66M	Sell	33,326 -400	-1%	-$29.8K	0.32%	30
2018 Q4	$2.44M	Hold	33,726	–	–	0.32%	37
2018 Q3	$2.47M	Hold	33,726	–	–	0.27%	51
2018 Q2	$2.06M	Sell	33,726 -308	-0.9%	-$18.7K	0.23%	58
2018 Q1	$2.04M	Hold	34,034	–	–	0.22%	59
2017 Q4	$1.94M	Sell	34,034 -190	-0.6%	-$10.5K	0.21%	60
2017 Q3	$1.83M	Hold	34,224	–	–	0.21%	61
2017 Q2	$1.66M	Sell	34,224 -345	-1%	-$15.6K	0.2%	62
2017 Q1	$1.54M	Buy	34,569 +4,015	+13%	+$174K	0.2%	96
2016 Q4	$1.17M	Sell	30,554 -308	-1%	-$12.2K	0.16%	117
2016 Q3	$1.3M	Hold	30,862	–	–	0.18%	119
2016 Q2	$1.21M	Buy	30,862 +1,500	+5%	+$59.7K	0.18%	120
2016 Q1	$1.23M	Buy	29,362 +200	+0.7%	+$7.92K	0.18%	119
2015 Q4	$1.31M	Hold	29,162	–	–	0.36%	84
2015 Q3	$1.17M	Hold	29,162	–	–	0.34%	86
2015 Q2	$1.43M	Sell	29,162 -300	-1%	-$14.4K	0.37%	86
2015 Q1	$1.36M	Hold	29,462	–	–	0.38%	90
2014 Q4	$1.33M	Hold	29,462	–	–	0.39%	80
2014 Q3	$1.23M	Sell	29,462 -23	-0.1%	-$973	0.36%	89
2014 Q2	$1.21M	Sell	29,485 -61,521	-68%	-$2.42M	0.36%	89
2014 Q1	$3.5M	Buy	91,006 +61,687	+210%	+$2.38M	1.08%	25
2013 Q4	$1.12M	Sell	29,319 -150	-0.5%	-$5.53K	0.34%	77
2013 Q3	$978K	Buy	29,469 +150	+0.5%	+$5.26K	0.35%	82
2013 Q2	$1.02M	Buy	+29,319	New	+$1.08M	0.37%	90

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AT Bancorp's ABT Position: Q1 2019 in Review

AT Bancorp reduced its Abbott (ABT) stake by 1.2% in Q1 2019, selling an estimated $29.8K and leaving 33,326 shares worth $2.66M. The position accounts for 0.32% of the portfolio, ranked #30.

AT Bancorp first reported a position in ABT in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.5M in Q1 2014. 2,002 funds tracked by Wall St. Rank hold ABT as of Q1 2019.

AT Bancorp held 33,326 shares of Abbott worth $2.66M as of Q1 2019.
AT Bancorp sold 400 Abbott shares in Q1 2019, an estimated $29.8K.
Abbott made up 0.32% of AT Bancorp's portfolio in Q1 2019, its #30 holding.
AT Bancorp first reported a position in Abbott in Q2 2013 and has held it in 24 quarters since.
AT Bancorp's Abbott position peaked at $3.5M in Q1 2014.
2,002 funds tracked by Wall St. Rank held Abbott as of Q1 2019.

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