AT Bancorp’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

AT Bancorp’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.22M	Sell	25,106 -2,449	-9%	-$118K	0.15%	82
2018 Q4	$1.32M	Buy	27,555 +181	+0.7%	+$8.63K	0.18%	74
2018 Q3	$1.3M	Sell	27,374 -1,443	-5%	-$69.2K	0.14%	89
2018 Q2	$1.38M	Buy	28,817 +220	+0.8%	+$10.5K	0.15%	80
2018 Q1	$1.37M	Buy	28,597 +11,960	+72%	+$574K	0.15%	86
2017 Q4	$797K	Sell	16,637 -35,965	-68%	-$1.74M	0.09%	119
2017 Q3	$2.56M	Sell	52,602 -250	-0.5%	-$12.2K	0.29%	39
2017 Q2	$2.56M	Hold	52,852	–	–	0.3%	36
2017 Q1	$2.56M	Sell	52,852 -11,957	-18%	-$577K	0.33%	52
2016 Q4	$3.11M	Sell	64,809 -16,000	-20%	-$773K	0.41%	44
2016 Q3	$3.95M	Buy	80,809 +10,904	+16%	+$535K	0.54%	38
2016 Q2	$3.43M	Buy	69,905 +9,467	+16%	+$463K	0.51%	58
2016 Q1	$2.95M	Buy	60,438 +10,497	+21%	+$513K	0.44%	64
2015 Q4	$2.43M	Hold	49,941	–	–	0.67%	52
2015 Q3	$2.43M	Buy	49,941 +11,756	+31%	+$572K	0.71%	48
2015 Q2	$1.85M	Sell	38,185 -202	-0.5%	-$9.79K	0.48%	70
2015 Q1	$1.87M	Buy	38,387 +12,469	+48%	+$607K	0.52%	68
2014 Q4	$1.26M	Sell	25,918 -617	-2%	-$30.1K	0.37%	84
2014 Q3	$1.29M	Buy	26,535 +8,750	+49%	+$427K	0.38%	87
2014 Q2	$865K	Buy	17,785 +7,400	+71%	+$360K	0.26%	100
2014 Q1	$504K	Hold	10,385	–	–	0.16%	121
2013 Q4	$505K	Buy	10,385 +200	+2%	+$9.71K	0.15%	109
2013 Q3	$493K	Hold	10,185	–	–	0.17%	111
2013 Q2	$487K	Buy	+10,185	New	+$494K	0.18%	121

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AT Bancorp's SHM Position: Q1 2019 in Review

AT Bancorp reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 8.9% in Q1 2019, selling an estimated $118K and leaving 25,106 shares worth $1.22M. The position accounts for 0.15% of the portfolio, ranked #82.

AT Bancorp first reported a position in SHM in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.95M in Q3 2016. 361 funds tracked by Wall St. Rank hold SHM as of Q1 2019.

AT Bancorp held 25,106 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $1.22M as of Q1 2019.
AT Bancorp sold 2,449 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2019, an estimated $118K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.15% of AT Bancorp's portfolio in Q1 2019, its #82 holding.
AT Bancorp first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 24 quarters since.
AT Bancorp's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $3.95M in Q3 2016.
361 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2019.

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