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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 		$479K Sell
15,321
-4,768
-24% -$150K 0.33% 85
2016
Q4 		$644K 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Genesee Valley Trust's T Position: Q1 2018 in Review

Genesee Valley Trust reduced its AT&T (T) stake by 0.31% in Q1 2018, selling an estimated $1.31K and leaving 15,015 shares worth $412K. The position accounts for 0.17% of the portfolio, ranked #106.

Genesee Valley Trust first reported a position in T in Q2 2013 and has held it in 20 quarters since. The position peaked at $876K in Q2 2013. 2,159 funds tracked by Wall St. Rank hold T as of Q1 2018.

  • Genesee Valley Trust held 15,015 shares of AT&T worth $412K as of Q1 2018.
  • Genesee Valley Trust sold 47 AT&T shares in Q1 2018, an estimated $1.31K.
  • AT&T made up 0.17% of Genesee Valley Trust's portfolio in Q1 2018, its #106 holding.
  • Genesee Valley Trust first reported a position in AT&T in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's AT&T position peaked at $876K in Q2 2013.
  • 2,159 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.