AB
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AT Bancorp’s AT&T T Stock Holding History

AT Bancorp’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.3M Sell
97,158
-1,910
-2% -$43.9K 0.28% 35
2018
Q4 		$2.13M Sell
99,068
-31,416
-24% -$731K 0.28% 46
2018
Q3 		$3.31M Buy
130,484
+31,417
+32% +$770K 0.36% 36
2018
Q2 		$2.4M Sell
99,067
-7,470
-7% -$187K 0.27% 49
2018
Q1 		$2.87M Buy
106,537
+870
+0.8% +$24.2K 0.31% 39
2017
Q4 		$3.1M Sell
105,667
-1,934
-2% -$52.8K 0.33% 38
2017
Q3 		$3.18M Buy
107,601
+2,085
+2% +$59.2K 0.36% 29
2017
Q2 		$3.01M Sell
105,516
-3,688
-3% -$109K 0.35% 29
2017
Q1 		$3.43M Buy
109,204
+1,820
+2% +$57.3K 0.44% 39
2016
Q4 		$3.45M Sell
107,384
-3,878
-3% -$114K 0.46% 38
2016
Q3 		$3.41M Sell
111,262
-4,262
-4% -$135K 0.47% 49
2016
Q2 		$3.77M Sell
115,524
-199
-0.2% -$5.92K 0.56% 51
2016
Q1 		$3.42M Sell
115,723
-2,102
-2% -$58.2K 0.51% 58
2015
Q4 		$3.06M Sell
117,825
-1,618
-1% -$41K 0.84% 36
2015
Q3 		$2.94M Buy
119,443
+24,781
+26% +$632K 0.85% 39
2015
Q2 		$2.54M Sell
94,662
-298
-0.3% -$7.7K 0.65% 50
2015
Q1 		$2.34M Sell
94,960
-394
-0.4% -$10K 0.65% 48
2014
Q4 		$2.42M Hold
95,354
– – 0.72% 50
2014
Q3 		$2.54M Buy
95,354
+2,148
+2% +$57.1K 0.74% 50
2014
Q2 		$2.49M Buy
93,206
+915
+1% +$24.5K 0.75% 51
2014
Q1 		$2.44M Buy
92,291
+2,680
+3% +$67.3K 0.75% 51
2013
Q4 		$2.38M Buy
89,611
+181
+0.2% +$4.76K 0.73% 51
2013
Q3 		$2.28M Sell
89,430
-40,486
-31% -$1.06M 0.81% 50
2013
Q2 		$3.47M Buy
+129,916
New +$3.61M 1.26% 17

Other funds holding T

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AT Bancorp's T Position: Q1 2019 in Review

AT Bancorp reduced its AT&T (T) stake by 1.9% in Q1 2019, selling an estimated $43.9K and leaving 97,158 shares worth $2.3M. The position accounts for 0.28% of the portfolio, ranked #35.

AT Bancorp first reported a position in T in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.77M in Q2 2016. 2,314 funds tracked by Wall St. Rank hold T as of Q1 2019.

  • AT Bancorp held 97,158 shares of AT&T worth $2.3M as of Q1 2019.
  • AT Bancorp sold 1,910 AT&T shares in Q1 2019, an estimated $43.9K.
  • AT&T made up 0.28% of AT Bancorp's portfolio in Q1 2019, its #35 holding.
  • AT Bancorp first reported a position in AT&T in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's AT&T position peaked at $3.77M in Q2 2016.
  • 2,314 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

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