First American Bank’s AT&T T Stock Holding History

First American Bank’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	–	Sell	-12,158	Closed	-$194K	–	170
2023 Q2	$194K	Sell	12,158 -1,599	-12%	-$27.2K	0.02%	164
2023 Q1	$265K	Sell	13,757 -179	-1%	-$3.42K	0.02%	157
2022 Q4	$257K	Buy	13,936 +615	+5%	+$11K	0.02%	154
2022 Q3	$204K	Sell	13,321 -423	-3%	-$7.7K	0.02%	157
2022 Q2	$288K	Sell	13,744 -79	-0.6%	-$1.57K	0.03%	147
2022 Q1	$247K	Sell	13,823 -7,324	-35%	-$136K	0.02%	157
2021 Q4	$393K	Buy	21,147 +295	+1%	+$5.51K	0.02%	218
2021 Q3	$425K	Sell	20,852 -87,356	-81%	-$1.84M	0.02%	221
2021 Q2	$2.35M	Buy	108,208 +6,053	+6%	+$138K	0.14%	134
2021 Q1	$2.33M	Sell	102,155 -94,042	-48%	-$2.08M	0.15%	132
2020 Q4	$4.26M	Sell	196,197 -99,248	-34%	-$2.14M	0.29%	83
2020 Q3	$6.36M	Sell	295,445 -366	-0.1%	-$8.18K	0.38%	77
2020 Q2	$6.75M	Buy	295,811 +972	+0.3%	+$22.1K	0.43%	67
2020 Q1	$6.49M	Buy	294,839 +20,052	+7%	+$548K	0.48%	62
2019 Q4	$8.11M	Buy	+274,787	New	+$7.93M	0.51%	60
2019 Q2	$6.88M	Buy	271,723 +16,782	+7%	+$403K	0.47%	67
2019 Q1	$6.04M	Buy	254,941 +64,232	+34%	+$1.48M	0.44%	73
2018 Q4	$4.11M	Sell	190,709 -25,361	-12%	-$590K	0.32%	86
2018 Q3	$5.48M	Buy	+216,070	New	+$5.29M	0.38%	76
2018 Q1	$6M	Buy	222,988 +14,917	+7%	+$415K	0.45%	66
2017 Q4	$6.11M	Sell	208,071 -17,430	-8%	-$476K	0.46%	67
2017 Q3	$6.67M	Sell	225,501 -29,309	-12%	-$832K	0.51%	56
2017 Q2	$7.26M	Buy	254,810 +20,888	+9%	+$616K	0.58%	49
2017 Q1	$7.34M	Buy	233,922 +20,320	+10%	+$639K	0.6%	42
2016 Q4	$6.86M	Buy	213,602 +32,934	+18%	+$972K	0.58%	44
2016 Q3	$5.54M	Sell	180,668 -40,829	-18%	-$1.29M	0.51%	49
2016 Q2	$7.23M	Buy	221,497 +48,506	+28%	+$1.44M	0.7%	34
2016 Q1	$5.12M	Buy	172,991 +161,173	+1,364%	+$4.46M	0.51%	43
2015 Q4	$307K	Buy	11,818 +2,334	+25%	+$59.2K	0.03%	190
2015 Q3	$233K	Sell	9,484 -18	-0.2%	-$459	0.03%	223
2015 Q2	$255K	Buy	9,502 +415	+5%	+$10.7K	0.03%	211
2015 Q1	$224K	Sell	9,087 -16	-0.2%	-$407	0.02%	226
2014 Q4	$231K	Buy	9,103 +16	+0.2%	+$415	0.02%	205
2014 Q3	$242K	Sell	9,087 -4,337	-32%	-$115K	0.03%	205
2014 Q2	$359K	Hold	13,424	–	–	0.04%	140
2014 Q1	$356K	Sell	13,424 -80,622	-86%	-$2.02M	0.04%	138
2013 Q4	$2.5M	Buy	94,046 +1,853	+2%	+$48.8K	0.29%	72
2013 Q3	$2.35M	Buy	92,193 +6,964	+8%	+$183K	0.29%	70
2013 Q2	$2.28M	Buy	+85,229	New	+$2.37M	0.32%	62

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

First American Bank's T Position: Q3 2023 in Review

First American Bank sold out of AT&T (T) in Q3 2023, closing a stake of 12,158 shares — an estimated $194K sold.

First American Bank first reported a position in T in Q2 2013 and held it in 39 quarters. The position peaked at $8.11M in Q4 2019. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.

First American Bank reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
First American Bank sold 12,158 AT&T shares in Q3 2023, an estimated $194K.
First American Bank first reported a position in AT&T in Q2 2013 and held it in 39 quarters.
First American Bank's AT&T position peaked at $8.11M in Q4 2019.
2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on First American Bank's 13F filing for Q3 2023, filed 31 Jul 2024.