FBB
TBB

Fulton Breakefield Broenniman’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History

Fulton Breakefield Broenniman’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
2019
Q3 		– Sell
-125,625
Closed -$3.32M – 178
2019
Q2 		$3.32M Buy
125,625
+550
+0.4% +$14.1K 0.52% 53
2019
Q1 		$3.17M Buy
125,075
+500
+0.4% +$12.3K 0.52% 56
2018
Q4 		$2.77M Buy
124,575
+2,350
+2% +$55K 0.49% 60
2018
Q3 		$3.05M Buy
122,225
+10,075
+9% +$251K 0.47% 62
2018
Q2 		$2.82M Buy
112,150
+9,435
+9% +$237K 0.45% 68
2018
Q1 		$2.61M Buy
102,715
+29,790
+41% +$751K 0.45% 63
2017
Q4 		$1.9M Buy
+72,925
New +$1.89M 0.32% 70

Other funds holding TBB

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Fulton Breakefield Broenniman's TBB Position: Q3 2019 in Review

Fulton Breakefield Broenniman sold out of AT&T 5.350% Global Notes due 2066 (TBB) in Q3 2019, closing a stake of 125,625 shares — an estimated $3.32M sold.

Fulton Breakefield Broenniman first reported a position in TBB in Q4 2017 and held it in 7 quarters. The position peaked at $3.32M in Q2 2019. 2 funds tracked by Wall St. Rank hold TBB as of Q3 2019.

  • Fulton Breakefield Broenniman reported no remaining AT&T 5.350% Global Notes due 2066 position as of Q3 2019 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 125,625 AT&T 5.350% Global Notes due 2066 shares in Q3 2019, an estimated $3.32M.
  • Fulton Breakefield Broenniman first reported a position in AT&T 5.350% Global Notes due 2066 in Q4 2017 and held it in 7 quarters.
  • Fulton Breakefield Broenniman's AT&T 5.350% Global Notes due 2066 position peaked at $3.32M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held AT&T 5.350% Global Notes due 2066 as of Q3 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.