CPG
TBB

Cornerstone Planning Group’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History

Cornerstone Planning Group’s Portfolio TBB Stock Details TBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-150
Closed -$3.6K – 1298
2023
Q2 		$3.6K Buy
+150
New +$3.54K ﹤0.01% 1012
2022
Q4 		$6.58K Buy
+275
New +$6.18K ﹤0.01% 775

Other funds holding TBB

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Cornerstone Planning Group's TBB Position: Q3 2023 in Review

Cornerstone Planning Group sold out of AT&T 5.350% Global Notes due 2066 (TBB) in Q3 2023, closing a stake of 150 shares — an estimated $3.6K sold.

Cornerstone Planning Group first reported a position in TBB in Q4 2022 and held it in 2 quarters. The position peaked at $6.58K in Q4 2022. 3 funds tracked by Wall St. Rank hold TBB as of Q3 2023.

  • Cornerstone Planning Group reported no remaining AT&T 5.350% Global Notes due 2066 position as of Q3 2023 after selling out during the quarter.
  • Cornerstone Planning Group sold 150 AT&T 5.350% Global Notes due 2066 shares in Q3 2023, an estimated $3.6K.
  • Cornerstone Planning Group first reported a position in AT&T 5.350% Global Notes due 2066 in Q4 2022 and held it in 2 quarters.
  • Cornerstone Planning Group's AT&T 5.350% Global Notes due 2066 position peaked at $6.58K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held AT&T 5.350% Global Notes due 2066 as of Q3 2023.

Based on Cornerstone Planning Group's 13F filing for Q3 2023, filed 8 Nov 2023.