AB
TXNM

AT Bancorp’s TXNM Energy Inc TXNM Stock Holding History

AT Bancorp’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.84M Sell
38,791
-13,055
-25% -$571K 0.22% 55
2018
Q4 		$2.13M Sell
51,846
-3,762
-7% -$154K 0.28% 47
2018
Q3 		$2.19M Buy
55,608
+6
+0% +$235 0.24% 58
2018
Q2 		$2.16M Buy
55,602
+20,959
+60% +$803K 0.24% 54
2018
Q1 		$1.32M Buy
34,643
+1,185
+4% +$43.4K 0.14% 91
2017
Q4 		$1.35M Sell
33,458
-8,395
-20% -$360K 0.15% 84
2017
Q3 		$1.69M Sell
41,853
-16,636
-28% -$676K 0.19% 66
2017
Q2 		$2.24M Sell
58,489
-64,696
-53% -$2.46M 0.26% 44
2017
Q1 		$4.55M Buy
123,185
+7,801
+7% +$276K 0.58% 27
2016
Q4 		$3.96M Sell
115,384
-12,697
-10% -$412K 0.53% 28
2016
Q3 		$4.19M Sell
128,081
-1,044
-0.8% -$34.9K 0.58% 34
2016
Q2 		$4.58M Buy
129,125
+22
+0% +$723 0.68% 37
2016
Q1 		$4.35M Buy
129,103
+9,640
+8% +$308K 0.65% 40
2015
Q4 		$3.65M Buy
119,463
+480
+0.4% +$13.8K 1.01% 28
2015
Q3 		$3.34M Buy
+118,983
New +$3.1M 0.97% 30

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AT Bancorp's TXNM Position: Q1 2019 in Review

AT Bancorp reduced its TXNM Energy Inc (TXNM) stake by 25% in Q1 2019, selling an estimated $571K and leaving 38,791 shares worth $1.84M. The position accounts for 0.22% of the portfolio, ranked #55.

AT Bancorp first reported a position in TXNM in Q3 2015 and has held it in 15 quarters since. The position peaked at $4.58M in Q2 2016. 263 funds tracked by Wall St. Rank hold TXNM as of Q1 2019.

  • AT Bancorp held 38,791 shares of TXNM Energy Inc worth $1.84M as of Q1 2019.
  • AT Bancorp sold 13,055 TXNM Energy Inc shares in Q1 2019, an estimated $571K.
  • TXNM Energy Inc made up 0.22% of AT Bancorp's portfolio in Q1 2019, its #55 holding.
  • AT Bancorp first reported a position in TXNM Energy Inc in Q3 2015 and has held it in 15 quarters since.
  • AT Bancorp's TXNM Energy Inc position peaked at $4.58M in Q2 2016.
  • 263 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2019.

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