I
T icon

IberiaBank’s AT&T T Stock Holding History

IberiaBank’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
2020
Q2 		$1.17M Buy
51,361
+5,739
+13% +$131K 0.14% 118
2020
Q1 		$1M Buy
45,622
+18,285
+67% +$500K 0.13% 115
2019
Q4 		$807K Sell
27,337
-2,101
-7% -$60.7K 0.08% 140
2019
Q3 		$841K Sell
29,438
-14,904
-34% -$395K 0.1% 137
2019
Q2 		$1.12M Sell
44,342
-10,190
-19% -$244K 0.12% 125
2019
Q1 		$1.29M Sell
54,532
-26,784
-33% -$616K 0.15% 120
2018
Q4 		$1.75M Sell
81,316
-46,449
-36% -$1.08M 0.23% 101
2018
Q3 		$3.24M Sell
127,765
-30,070
-19% -$737K 0.4% 73
2018
Q2 		$3.83M Sell
157,835
-11,227
-7% -$282K 0.66% 51
2018
Q1 		$4.55M Sell
169,062
-25,393
-13% -$707K 0.91% 32
2017
Q4 		$5.67M Buy
194,455
+36,511
+23% +$997K 0.89% 31
2017
Q3 		$4.64M Buy
157,944
+10,204
+7% +$290K 0.77% 40
2017
Q2 		$4.21M Buy
147,740
+5,225
+4% +$154K 1.25% 23
2017
Q1 		$4.47M Sell
142,515
-7,122
-5% -$224K 1.41% 21
2016
Q4 		$4.81M Buy
149,637
+20,314
+16% +$599K 1.76% 16
2016
Q3 		$3.97M Buy
129,323
+3,955
+3% +$125K 1.69% 22
2016
Q2 		$4.09M Sell
125,368
-40,953
-25% -$1.22M 1.8% 18
2016
Q1 		$4.92M Sell
166,321
-6,999
-4% -$194K 2.32% 6
2015
Q4 		$4.5M Buy
173,320
+11,657
+7% +$296K 2.02% 9
2015
Q3 		$3.98M Sell
161,663
-3,830
-2% -$97.7K 2.04% 5
2015
Q2 		$4.44M Buy
165,493
+10,480
+7% +$271K 1.98% 5
2015
Q1 		$3.82M Buy
155,013
+44,516
+40% +$1.13M 1.71% 13
2014
Q4 		$2.8M Sell
110,497
-4,672
-4% -$121K 1.53% 23
2014
Q3 		$3.06M Buy
115,169
+5,540
+5% +$147K 1.72% 13
2014
Q2 		$2.93M Buy
109,629
+484
+0.4% +$13K 1.64% 13
2014
Q1 		$2.89M Buy
109,145
+6,515
+6% +$164K 1.78% 8
2013
Q4 		$2.73M Sell
102,630
-5,713
-5% -$150K 1.78% 8
2013
Q3 		$2.77M Buy
108,343
+10,518
+11% +$276K 1.82% 8
2013
Q2 		$2.62M Buy
+97,825
New +$2.72M 1.97% 5

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IberiaBank's T Position: Q2 2020 in Review

IberiaBank increased its AT&T (T) stake by 13% in Q2 2020, buying an estimated $131K and bringing the position to 51,361 shares worth $1.17M. The position accounts for 0.14% of the portfolio, ranked #118.

IberiaBank first reported a position in T in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.67M in Q4 2017. 2,470 funds tracked by Wall St. Rank hold T as of Q2 2020.

  • IberiaBank held 51,361 shares of AT&T worth $1.17M as of Q2 2020.
  • IberiaBank bought 5,739 AT&T shares in Q2 2020, an estimated $131K.
  • AT&T made up 0.14% of IberiaBank's portfolio in Q2 2020, its #118 holding.
  • IberiaBank first reported a position in AT&T in Q2 2013 and has held it in 29 quarters since.
  • IberiaBank's AT&T position peaked at $5.67M in Q4 2017.
  • 2,470 funds tracked by Wall St. Rank held AT&T as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.