AT Bancorp’s Vanguard Total Bond Market BND Stock Holding History

AT Bancorp’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$41.6M	Buy	512,043 +174,539	+52%	+$13.9M	5.05%	5
2018 Q4	$26.7M	Sell	337,504 -26,838	-7%	-$2.1M	3.54%	7
2018 Q3	$28.7M	Buy	364,342 +3,526	+1%	+$279K	3.09%	7
2018 Q2	$28.6M	Sell	360,816 -269,350	-43%	-$21.3M	3.15%	7
2018 Q1	$50.4M	Buy	630,166 +11,116	+2%	+$890K	5.38%	5
2017 Q4	$50.5M	Buy	619,050 +26,888	+5%	+$2.2M	5.42%	5
2017 Q3	$48.5M	Buy	592,162 +1,645	+0.3%	+$135K	5.53%	5
2017 Q2	$48.3M	Buy	590,517 +6,359	+1%	+$519K	5.67%	5
2017 Q1	$47.4M	Buy	584,158 +6,527	+1%	+$528K	6.07%	2
2016 Q4	$46.7M	Buy	577,631 +12,935	+2%	+$1.06M	6.2%	2
2016 Q3	$47.5M	Sell	564,696 -217,953	-28%	-$18.3M	6.53%	1
2016 Q2	$66M	Buy	782,649 +51,009	+7%	+$4.24M	9.8%	1
2016 Q1	$60.6M	Buy	+731,640	New	+$59.9M	9.11%	1

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AT Bancorp's BND Position: Q1 2019 in Review

AT Bancorp increased its Vanguard Total Bond Market (BND) stake by 52% in Q1 2019, buying an estimated $13.9M and bringing the position to 512,043 shares worth $41.6M. The position accounts for 5.05% of the portfolio, ranked #5.

AT Bancorp first reported a position in BND in Q1 2016 and has held it in 13 quarters since. The position peaked at $66M in Q2 2016. 748 funds tracked by Wall St. Rank hold BND as of Q1 2019.

AT Bancorp held 512,043 shares of Vanguard Total Bond Market worth $41.6M as of Q1 2019.
AT Bancorp bought 174,539 Vanguard Total Bond Market shares in Q1 2019, an estimated $13.9M.
Vanguard Total Bond Market made up 5.05% of AT Bancorp's portfolio in Q1 2019, its #5 holding.
AT Bancorp first reported a position in Vanguard Total Bond Market in Q1 2016 and has held it in 13 quarters since.
AT Bancorp's Vanguard Total Bond Market position peaked at $66M in Q2 2016.
748 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2019.

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