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LCNB Corp’s AT&T T Stock Holding History

LCNB Corp’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
2023
Q2 		– Sell
-26,969
Closed -$519K – 178
2023
Q1 		$519K Sell
26,969
-1,290
-5% -$24.7K 0.23% 104
2022
Q4 		$520K Buy
28,259
+894
+3% +$16K 0.24% 105
2022
Q3 		$420K Sell
27,365
-440
-2% -$8.01K 0.23% 111
2022
Q2 		$583K Sell
27,805
-10,807
-28% -$216K 0.3% 90
2022
Q1 		$689K Sell
38,612
-1,275
-3% -$23.6K 0.32% 83
2021
Q4 		$741K Sell
39,887
-1,843
-4% -$34.5K 0.34% 75
2021
Q3 		$851K Sell
41,730
-250
-0.6% -$5.25K 0.43% 68
2021
Q2 		$913K Buy
41,980
+625
+2% +$14.2K 0.46% 65
2021
Q1 		$945K Buy
41,355
+1,161
+3% +$25.7K 0.52% 59
2020
Q4 		$873K Sell
40,194
-344
-0.8% -$7.42K 0.49% 62
2020
Q3 		$873K Buy
40,538
+3,616
+10% +$80.8K 0.57% 55
2020
Q2 		$843K Buy
36,922
+1,778
+5% +$40.5K 0.57% 51
2020
Q1 		$774K Buy
35,144
+2,084
+6% +$56.9K 0.6% 49
2019
Q4 		$976K Sell
33,060
-115
-0.3% -$3.32K 0.6% 47
2019
Q3 		$949K Buy
33,175
+205
+0.6% +$5.43K 0.61% 44
2019
Q2 		$834K Sell
32,970
-1,285
-4% -$30.8K 0.59% 52
2019
Q1 		$811K Buy
34,255
+2,365
+7% +$54.4K 0.59% 50
2018
Q4 		$687K Sell
31,890
-1,303
-4% -$30.3K 0.57% 55
2018
Q3 		$842K Buy
33,193
+755
+2% +$18.5K 0.59% 49
2018
Q2 		$787K Sell
32,438
-2,114
-6% -$53.1K 0.71% 36
2018
Q1 		$931K Sell
34,552
-795
-2% -$22.1K 0.84% 31
2017
Q4 		$1.04M Buy
35,347
+45
+0.1% +$1.23K 0.91% 29
2017
Q3 		$1.04M Sell
35,302
-1,320
-4% -$37.5K 0.98% 28
2017
Q2 		$1.04M Sell
36,622
-1,423
-4% -$41.9K 1.02% 28
2017
Q1 		$1.19M Sell
38,045
-3,019
-7% -$95K 1.14% 21
2016
Q4 		$1.32M Buy
+41,064
New +$1.21M 1.3% 16

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LCNB Corp's T Position: Q2 2023 in Review

LCNB Corp sold out of AT&T (T) in Q2 2023, closing a stake of 26,969 shares — an estimated $519K sold.

LCNB Corp first reported a position in T in Q4 2016 and held it in 26 quarters. The position peaked at $1.32M in Q4 2016. 2,395 funds tracked by Wall St. Rank hold T as of Q2 2023.

  • LCNB Corp reported no remaining AT&T position as of Q2 2023 after selling out during the quarter.
  • LCNB Corp sold 26,969 AT&T shares in Q2 2023, an estimated $519K.
  • LCNB Corp first reported a position in AT&T in Q4 2016 and held it in 26 quarters.
  • LCNB Corp's AT&T position peaked at $1.32M in Q4 2016.
  • 2,395 funds tracked by Wall St. Rank held AT&T as of Q2 2023.

Based on LCNB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.