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AT Bancorp’s Walmart Inc WMT Stock Holding History

AT Bancorp’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$550K Sell
16,914
-1,605
-9% -$52K 0.07% 145
2018
Q4 		$576K Sell
18,519
-429
-2% -$13.8K 0.08% 131
2018
Q3 		$593K Sell
18,948
-600
-3% -$18.4K 0.06% 143
2018
Q2 		$558K Buy
19,548
+2,505
+15% +$71.2K 0.06% 143
2018
Q1 		$506K Sell
17,043
-21
-0.1% -$675 0.05% 163
2017
Q4 		$562K Sell
17,064
-17,676
-51% -$541K 0.06% 157
2017
Q3 		$905K Buy
34,740
+4,431
+15% +$116K 0.1% 111
2017
Q2 		$765K Sell
30,309
-28,986
-49% -$736K 0.09% 115
2017
Q1 		$1.42M Buy
59,295
+42,297
+249% +$973K 0.18% 102
2016
Q4 		$392K Buy
16,998
+3,294
+24% +$76.9K 0.05% 218
2016
Q3 		$330K Sell
13,704
-285
-2% -$6.91K 0.05% 223
2016
Q2 		$340K Hold
13,989
– – 0.05% 198
2016
Q1 		$319K Sell
13,989
-114
-0.8% -$2.5K 0.05% 195
2015
Q4 		$288K Sell
14,103
-216
-2% -$4.33K 0.08% 166
2015
Q3 		$310K Sell
14,319
-112,407
-89% -$2.58M 0.09% 158
2015
Q2 		$3M Sell
126,726
-15,036
-11% -$383K 0.77% 39
2015
Q1 		$3.89M Buy
141,762
+50,004
+54% +$1.42M 1.08% 25
2014
Q4 		$2.63M Sell
91,758
-63,261
-41% -$1.71M 0.78% 43
2014
Q3 		$3.95M Sell
155,019
-17,208
-10% -$435K 1.16% 27
2014
Q2 		$4.31M Buy
172,227
+65,541
+61% +$1.68M 1.29% 22
2014
Q1 		$2.72M Buy
106,686
+91,698
+612% +$2.3M 0.84% 48
2013
Q4 		$393K Buy
14,988
+801
+6% +$20.7K 0.12% 122
2013
Q3 		$349K Buy
14,187
+561
+4% +$14.1K 0.12% 128
2013
Q2 		$339K Buy
+13,626
New +$349K 0.12% 133

Other funds holding WMT

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AT Bancorp's WMT Position: Q1 2019 in Review

AT Bancorp reduced its Walmart Inc (WMT) stake by 8.7% in Q1 2019, selling an estimated $52K and leaving 16,914 shares worth $550K. The position accounts for 0.07% of the portfolio, ranked #145.

AT Bancorp first reported a position in WMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.31M in Q2 2014. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • AT Bancorp held 16,914 shares of Walmart Inc worth $550K as of Q1 2019.
  • AT Bancorp sold 1,605 Walmart Inc shares in Q1 2019, an estimated $52K.
  • Walmart Inc made up 0.07% of AT Bancorp's portfolio in Q1 2019, its #145 holding.
  • AT Bancorp first reported a position in Walmart Inc in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Walmart Inc position peaked at $4.31M in Q2 2014.
  • 1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

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