Dubuque Bank & Trust’s AT&T T Stock Holding History

Dubuque Bank & Trust’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
2023 Q3	$561K	Buy	37,353 +2,655	+8%	+$38.9K	0.08%	124
2023 Q2	$553K	Sell	34,698 -3,110	-8%	-$53K	0.07%	125
2023 Q1	$728K	Sell	37,808 -337	-0.9%	-$6.44K	0.09%	102
2022 Q4	$703K	Sell	38,145 -2,006	-5%	-$35.9K	0.09%	104
2022 Q3	$615K	Sell	40,151 -17,183	-30%	-$313K	0.09%	111
2022 Q2	$1.2M	Sell	57,334 -18,735	-25%	-$374K	0.16%	87
2022 Q1	$1.36M	Sell	76,069 -1,892	-2%	-$35K	0.15%	85
2021 Q4	$1.45M	Buy	77,961 +977	+1%	+$18.3K	0.15%	88
2021 Q3	$1.57M	Buy	76,984 +5,653	+8%	+$119K	0.18%	85
2021 Q2	$1.55M	Sell	71,331 -4,626	-6%	-$105K	0.17%	88
2021 Q1	$1.74M	Buy	75,957 +1,234	+2%	+$27.3K	0.2%	82
2020 Q4	$1.62M	Buy	74,723 +39,428	+112%	+$850K	0.2%	82
2020 Q3	$760K	Sell	35,295 -179	-0.5%	-$4K	0.11%	112
2020 Q2	$810K	Sell	35,474 -1,123	-3%	-$25.6K	0.13%	106
2020 Q1	$806K	Buy	36,597 +4,242	+13%	+$116K	0.15%	105
2019 Q4	$955K	Sell	32,355 -2,318	-7%	-$66.9K	0.15%	103
2019 Q3	$991K	Buy	34,673 +418	+1%	+$11.1K	0.16%	94
2019 Q2	$867K	Buy	34,255 +14,004	+69%	+$336K	0.14%	98
2019 Q1	$479K	Sell	20,251 -4,329	-18%	-$99.6K	0.08%	106
2018 Q4	$530K	Sell	24,580 -5,958	-20%	-$139K	0.1%	100
2018 Q3	$774K	Buy	30,538 +12,788	+72%	+$313K	0.12%	89
2018 Q2	$430K	Buy	17,750 +163	+0.9%	+$4.09K	0.07%	105
2018 Q1	$473K	Sell	17,587 -639	-4%	-$17.8K	0.08%	106
2017 Q4	$535K	Sell	18,226 -14,914	-45%	-$407K	0.08%	107
2017 Q3	$980K	Buy	33,140 +11,223	+51%	+$319K	0.16%	84
2017 Q2	$624K	Sell	21,917 -341	-2%	-$10.1K	0.14%	95
2017 Q1	$698K	Sell	22,258 -16,518	-43%	-$520K	0.15%	87
2016 Q4	$1.25M	Buy	38,776 +2,796	+8%	+$82.5K	0.22%	76
2016 Q3	$1.1M	Buy	35,980 +3,297	+10%	+$104K	0.21%	82
2016 Q2	$1.07M	Buy	32,683 +12,440	+61%	+$370K	0.21%	87
2016 Q1	$599K	Buy	20,243 +2,730	+16%	+$75.6K	0.12%	108
2015 Q4	$455K	Buy	17,513 +2,144	+14%	+$54.4K	0.1%	137
2015 Q3	$378K	Sell	15,369 -850	-5%	-$21.7K	0.08%	145
2015 Q2	$435K	Buy	16,219 +878	+6%	+$22.7K	0.08%	155
2015 Q1	$378K	Sell	15,341 -2,416	-14%	-$61.4K	0.06%	154
2014 Q4	$451K	Buy	17,757 +3,991	+29%	+$104K	0.07%	112
2014 Q3	$366K	Sell	13,766 -1,986	-13%	-$52.8K	0.06%	111
2014 Q2	$421K	Buy	15,752 +178	+1%	+$4.77K	0.07%	115
2014 Q1	$413K	Buy	15,574 +573	+4%	+$14.4K	0.07%	95
2013 Q4	$398K	Buy	15,001 +2,934	+24%	+$77.2K	0.07%	102
2013 Q3	$308K	Sell	12,067 -696	-5%	-$18.3K	0.06%	113
2013 Q2	$341K	Buy	+12,763	New	+$355K	0.07%	87

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dubuque Bank & Trust's T Position: Q3 2023 in Review

Dubuque Bank & Trust increased its AT&T (T) stake by 7.7% in Q3 2023, buying an estimated $38.9K and bringing the position to 37,353 shares worth $561K. The position accounts for 0.08% of the portfolio, ranked #124.

Dubuque Bank & Trust first reported a position in T in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.74M in Q1 2021. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.

Dubuque Bank & Trust held 37,353 shares of AT&T worth $561K as of Q3 2023.
Dubuque Bank & Trust bought 2,655 AT&T shares in Q3 2023, an estimated $38.9K.
AT&T made up 0.08% of Dubuque Bank & Trust's portfolio in Q3 2023, its #124 holding.
Dubuque Bank & Trust first reported a position in AT&T in Q2 2013 and has held it in 42 quarters since.
Dubuque Bank & Trust's AT&T position peaked at $1.74M in Q1 2021.
2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.