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Community Bank & Trust (Waco, Texas)’s AT&T T Stock Holding History

Community Bank & Trust (Waco, Texas)’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
2021
Q3 		– Sell
-21,126
Closed -$459K – 135
2021
Q2 		$459K Sell
21,126
-25,548
-55% -$581K 0.15% 92
2021
Q1 		$1.07M Sell
46,674
-4,538
-9% -$100K 0.36% 66
2020
Q4 		$1.11M Sell
51,212
-94
-0.2% -$2.03K 0.39% 62
2020
Q3 		$1.1M Buy
51,306
+3,225
+7% +$72.1K 0.44% 59
2020
Q2 		$1.1M Sell
48,081
-1,753
-4% -$39.9K 0.46% 59
2020
Q1 		$1.1M Sell
49,834
-978
-2% -$26.7K 0.55% 53
2019
Q4 		$1.5M Buy
50,812
+1,557
+3% +$45K 0.6% 52
2019
Q3 		$1.41M Buy
49,255
+280
+0.6% +$7.42K 0.6% 53
2019
Q2 		$1.24M Buy
48,975
+2,308
+5% +$55.4K 0.53% 57
2019
Q1 		$1.1M Buy
46,667
+2,795
+6% +$64.3K 0.49% 60
2018
Q4 		$946K Buy
43,872
+1,115
+3% +$26K 0.46% 65
2018
Q3 		$1.08M Buy
42,757
+3,085
+8% +$75.6K 0.45% 64
2018
Q2 		$962K Buy
39,672
+14,549
+58% +$365K 0.43% 66
2018
Q1 		$676K Buy
25,123
+1,020
+4% +$28.4K 0.31% 79
2017
Q4 		$708K Buy
24,103
+1,137
+5% +$31K 0.31% 80
2017
Q3 		$679K Sell
22,966
-265
-1% -$7.52K 0.32% 81
2017
Q2 		$662K Buy
23,231
+1,059
+5% +$31.2K 0.32% 81
2017
Q1 		$696K Hold
22,172
– – 0.34% 80
2016
Q4 		$712K Sell
22,172
-286
-1% -$8.44K 0.37% 75
2016
Q3 		$689K Buy
22,458
+33
+0.1% +$1.04K 0.37% 74
2016
Q2 		$731K Sell
22,425
-198
-0.9% -$5.89K 0.4% 72
2016
Q1 		$669K Sell
22,623
-1,059
-4% -$29.3K 0.38% 71
2015
Q4 		$615K Buy
+23,682
New +$601K 0.36% 71

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s T Position: Q3 2021 in Review

Community Bank & Trust (Waco, Texas) sold out of AT&T (T) in Q3 2021, closing a stake of 21,126 shares — an estimated $459K sold.

Community Bank & Trust (Waco, Texas) first reported a position in T in Q4 2015 and held it in 23 quarters. The position peaked at $1.5M in Q4 2019. 2,489 funds tracked by Wall St. Rank hold T as of Q3 2021.

  • Community Bank & Trust (Waco, Texas) reported no remaining AT&T position as of Q3 2021 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 21,126 AT&T shares in Q3 2021, an estimated $459K.
  • Community Bank & Trust (Waco, Texas) first reported a position in AT&T in Q4 2015 and held it in 23 quarters.
  • Community Bank & Trust (Waco, Texas)'s AT&T position peaked at $1.5M in Q4 2019.
  • 2,489 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2021, filed 10 Nov 2021.