Glenview State Bank Trust Department’s AT&T T Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$2.24M	Sell	102,852 -8,275	-7%	-$188K	0.68%	36
2021 Q1	$2.54M	Buy	111,127 +2,251	+2%	+$49.8K	0.82%	32
2020 Q4	$2.37M	Sell	108,876 -1,986	-2%	-$42.8K	0.82%	32
2020 Q3	$2.39M	Sell	110,862 -1,139	-1%	-$25.5K	0.91%	29
2020 Q2	$2.56M	Buy	112,001 +939	+0.8%	+$21.4K	1.06%	26
2020 Q1	$2.44M	Buy	111,062 +198	+0.2%	+$5.41K	1.18%	26
2019 Q4	$3.27M	Buy	110,864 +1,245	+1%	+$35.9K	1.26%	24
2019 Q3	$3.13M	Buy	109,619 +2,913	+3%	+$77.2K	1.26%	23
2019 Q2	$2.7M	Sell	106,706 -2,185	-2%	-$52.4K	1.12%	27
2019 Q1	$2.58M	Buy	108,891 +199	+0.2%	+$4.58K	1.1%	29
2018 Q4	$2.34M	Buy	108,692 +5,228	+5%	+$122K	1.13%	30
2018 Q3	$2.62M	Sell	103,464 -4,104	-4%	-$101K	1.14%	30
2018 Q2	$2.61M	Sell	107,568 -253	-0.2%	-$6.35K	1.2%	30
2018 Q1	$2.9M	Sell	107,821 -2,381	-2%	-$66.3K	1.37%	27
2017 Q4	$3.24M	Sell	110,202 -2,251	-2%	-$61.5K	1.49%	25
2017 Q3	$3.33M	Sell	112,453 -5,885	-5%	-$167K	1.62%	23
2017 Q2	$3.37M	Buy	118,338 +6,547	+6%	+$193K	1.72%	22
2017 Q1	$3.51M	Buy	111,791 +768	+0.7%	+$24.2K	1.82%	21
2016 Q4	$3.57M	Buy	111,023 +1,232	+1%	+$36.4K	1.94%	20
2016 Q3	$3.37M	Buy	109,791 +626	+0.6%	+$19.8K	1.89%	20
2016 Q2	$3.56M	Buy	109,165 +3,972	+4%	+$118K	2.06%	19
2016 Q1	$3.11M	Sell	105,193 -861	-0.8%	-$23.8K	1.88%	20
2015 Q4	$2.76M	Buy	106,054 +1,400	+1%	+$35.5K	1.71%	23
2015 Q3	$2.58M	Sell	104,654 -4,303	-4%	-$110K	1.74%	23
2015 Q2	$2.92M	Sell	108,957 -1,278	-1%	-$33K	1.79%	23
2015 Q1	$2.72M	Buy	110,235 +78	+0.1%	+$1.98K	1.64%	23
2014 Q4	$2.79M	Sell	110,157 -1,014	-0.9%	-$26.3K	1.68%	22
2014 Q3	$2.96M	Sell	111,171 -17,718	-14%	-$471K	1.81%	22
2014 Q2	$3.44M	Sell	128,889 -3,140	-2%	-$84.1K	2.07%	19
2014 Q1	$3.5M	Buy	132,029 +5,759	+5%	+$145K	2.17%	19
2013 Q4	$3.35M	Buy	+126,270	New	+$3.32M	2.11%	18

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Glenview State Bank Trust Department's T Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its AT&T (T) stake by 7.4% in Q2 2021, selling an estimated $188K and leaving 102,852 shares worth $2.24M. The position accounts for 0.68% of the portfolio, ranked #36.

Glenview State Bank Trust Department first reported a position in T in Q4 2013 and has held it in 31 quarters since. The position peaked at $3.57M in Q4 2016. 2,562 funds tracked by Wall St. Rank hold T as of Q2 2021.

Glenview State Bank Trust Department held 102,852 shares of AT&T worth $2.24M as of Q2 2021.
Glenview State Bank Trust Department sold 8,275 AT&T shares in Q2 2021, an estimated $188K.
AT&T made up 0.68% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #36 holding.
Glenview State Bank Trust Department first reported a position in AT&T in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's AT&T position peaked at $3.57M in Q4 2016.
2,562 funds tracked by Wall St. Rank held AT&T as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.