Genesee Valley Trust’s AT&T T Stock Holding History

Genesee Valley 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
2018 Q1	$412K	Sell	15,015 -47	-0.3%	-$1.31K	0.17%	106
2017 Q4	$442K	Sell	15,062 -233	-2%	-$6.36K	0.18%	94
2017 Q3	$452K	Hold	15,295	–	–	0.18%	85
2017 Q2	$436K	Sell	15,295 -26	-0.2%	-$766	0.18%	88
2017 Q1	$479	Sell	15,321 -4,768	-24%	-$150K	0.33%	85
2016 Q4	$644	Buy	20,089 +2,223	+12%	+$65.6K	0.45%	68
2016 Q3	$548K	Sell	17,866 -248	-1%	-$7.84K	0.34%	102
2016 Q2	$591K	Buy	18,114 +268	+2%	+$7.97K	0.38%	91
2016 Q1	$528K	Sell	17,846 -2,562	-13%	-$71K	0.36%	96
2015 Q4	$530K	Sell	20,408 -404	-2%	-$10.2K	0.35%	99
2015 Q3	$512K	Buy	20,812 +3,347	+19%	+$85.3K	0.34%	102
2015 Q2	$469K	Sell	17,465 -939	-5%	-$24.3K	0.3%	97
2015 Q1	$454K	Sell	18,404 -321	-2%	-$8.16K	0.28%	98
2014 Q4	$475K	Sell	18,725 -55	-0.3%	-$1.43K	0.3%	89
2014 Q3	$500K	Buy	18,780 +5,344	+40%	+$142K	0.31%	86
2014 Q2	$359K	Buy	13,436 +119	+0.9%	+$3.19K	0.22%	139
2014 Q1	$353K	Buy	13,317 +334	+3%	+$8.39K	0.22%	134
2013 Q4	$345K	Sell	12,983 -19,589	-60%	-$515K	0.23%	142
2013 Q3	$832K	Sell	32,572 -209	-0.6%	-$5.49K	0.61%	36
2013 Q2	$876K	Buy	+32,781	New	+$911K	0.69%	28

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company

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

Bank of America

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

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

Norges Bank Oslo, Norway $935B AUM