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MB Financial Bank - Trust Department’s AT&T T Stock Holding History

MB Financial 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
2019
Q1 		$2.61M Sell
110,283
-12,186
-10% -$280K 0.32% 49
2018
Q4 		$2.64M Sell
122,469
-23,780
-16% -$554K 0.33% 48
2018
Q3 		$3.71M Buy
146,249
+3,082
+2% +$75.5K 0.39% 47
2018
Q2 		$3.47M Sell
143,167
-4,433
-3% -$111K 0.39% 46
2018
Q1 		$3.98M Sell
147,600
-29,752
-17% -$828K 0.45% 45
2017
Q4 		$5.21M Sell
177,352
-5,402
-3% -$148K 0.54% 46
2017
Q3 		$5.41M Sell
182,754
-8,391
-4% -$238K 0.58% 46
2017
Q2 		$5.45M Sell
191,145
-40,180
-17% -$1.18M 0.59% 43
2017
Q1 		$7.26M Sell
231,325
-75,842
-25% -$2.39M 0.82% 38
2016
Q4 		$9.87M Sell
307,167
-5,472
-2% -$161K 1.05% 35
2016
Q3 		$9.59M Buy
312,639
+2,618
+0.8% +$82.7K 1.04% 34
2016
Q2 		$10.1M Buy
310,021
+2,547
+0.8% +$75.8K 1.12% 31
2016
Q1 		$9.1M Buy
307,474
+267,902
+677% +$7.42M 1.02% 37
2015
Q4 		$1.03M Sell
39,572
-1,406
-3% -$35.7K 0.12% 70
2015
Q3 		$1.01M Buy
40,978
+1,469
+4% +$37.5K 0.12% 71
2015
Q2 		$1.06M Buy
39,509
+1,012
+3% +$26.2K 0.13% 68
2015
Q1 		$949K Sell
38,497
-6,609
-15% -$168K 0.12% 71
2014
Q4 		$1.14M Sell
45,106
-47,493
-51% -$1.23M 0.14% 73
2014
Q3 		$2.47M Buy
92,599
+46,055
+99% +$1.23M 0.15% 76
2014
Q2 		$1.24M Buy
46,544
+4,212
+10% +$113K 0.16% 77
2014
Q1 		$1.12M Buy
42,332
+2,895
+7% +$72.7K 0.15% 71
2013
Q4 		$1.05M Sell
39,437
-2,080
-5% -$54.7K 0.15% 74
2013
Q3 		$1.06M Buy
41,517
+8
+0% +$210 0.16% 70
2013
Q2 		$1.11M Buy
+41,509
New +$1.15M 0.17% 73

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

MB Financial Bank - Trust Department's T Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its AT&T (T) stake by 10% in Q1 2019, selling an estimated $280K and leaving 110,283 shares worth $2.61M. The position accounts for 0.32% of the portfolio, ranked #49.

MB Financial Bank - Trust Department first reported a position in T in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.1M in Q2 2016. 2,315 funds tracked by Wall St. Rank hold T as of Q1 2019.

  • MB Financial Bank - Trust Department held 110,283 shares of AT&T worth $2.61M as of Q1 2019.
  • MB Financial Bank - Trust Department sold 12,186 AT&T shares in Q1 2019, an estimated $280K.
  • AT&T made up 0.32% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #49 holding.
  • MB Financial Bank - Trust Department first reported a position in AT&T in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's AT&T position peaked at $10.1M in Q2 2016.
  • 2,315 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.