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AT Bancorp’s DuPont de Nemours DD Stock Holding History

AT Bancorp’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$465K Sell
3,448
-135
-4% -$18.7K 0.06% 159
2018
Q4 		$485K Sell
3,583
-285
-7% -$40.9K 0.06% 150
2018
Q3 		$630K Sell
3,868
-8
-0.2% -$1.38K 0.07% 140
2018
Q2 		$647K Sell
3,876
-16
-0.4% -$2.68K 0.07% 127
2018
Q1 		$629K Buy
3,892
+242
+7% +$43.8K 0.07% 139
2017
Q4 		$658K Buy
+3,650
New +$657K 0.07% 136
2017
Q3 		– Sell
-2,654
Closed -$424K – 243
2017
Q2 		$424K Hold
2,654
– – 0.05% 178
2017
Q1 		$427K Hold
2,654
– – 0.05% 214
2016
Q4 		$384K Buy
2,654
+43
+2% +$5.99K 0.05% 221
2016
Q3 		$343K Hold
2,611
– – 0.05% 220
2016
Q2 		$329K Hold
2,611
– – 0.05% 201
2016
Q1 		$336K Sell
2,611
-4
-0.2% -$479 0.05% 190
2015
Q4 		$341K Hold
2,615
– – 0.09% 153
2015
Q3 		$281K Hold
2,615
– – 0.08% 165
2015
Q2 		$339K Sell
2,615
-18
-0.7% -$2.33K 0.09% 160
2015
Q1 		$320K Sell
2,633
-51
-2% -$6.05K 0.09% 162
2014
Q4 		$310K Hold
2,684
– – 0.09% 154
2014
Q3 		$356K Sell
2,684
-12
-0.4% -$1.6K 0.1% 153
2014
Q2 		$351K Buy
2,696
+29
+1% +$3.7K 0.11% 146
2014
Q1 		$328K Buy
2,667
+18
+0.7% +$2.12K 0.1% 141
2013
Q4 		$298K Hold
2,649
– – 0.09% 140
2013
Q3 		$258K Sell
2,649
-197
-7% -$18.3K 0.09% 144
2013
Q2 		$232K Buy
+2,846
New +$240K 0.08% 157

Other funds holding DD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AT Bancorp's DD Position: Q1 2019 in Review

AT Bancorp reduced its DuPont de Nemours (DD) stake by 3.8% in Q1 2019, selling an estimated $18.7K and leaving 3,448 shares worth $465K. The position accounts for 0.06% of the portfolio, ranked #159.

AT Bancorp first reported a position in DD in Q2 2013 and has held it in 23 quarters since. The position peaked at $658K in Q4 2017. 1,832 funds tracked by Wall St. Rank hold DD as of Q1 2019.

  • AT Bancorp held 3,448 shares of DuPont de Nemours worth $465K as of Q1 2019.
  • AT Bancorp sold 135 DuPont de Nemours shares in Q1 2019, an estimated $18.7K.
  • DuPont de Nemours made up 0.06% of AT Bancorp's portfolio in Q1 2019, its #159 holding.
  • AT Bancorp first reported a position in DuPont de Nemours in Q2 2013 and has held it in 23 quarters since.
  • AT Bancorp's DuPont de Nemours position peaked at $658K in Q4 2017.
  • 1,832 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

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