MBT
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Monroe Bank & Trust’s AT&T T Stock Holding History

Monroe Bank & 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
2019
Q2 		$1.44M Sell
56,871
-4,572
-7% -$110K 0.48% 37
2019
Q1 		$1.46M Buy
61,443
+6,113
+11% +$141K 0.47% 42
2018
Q4 		$1.19M Sell
55,330
-1,476
-3% -$34.4K 0.4% 46
2018
Q3 		$1.44M Sell
56,806
-801
-1% -$19.6K 0.44% 39
2018
Q2 		$1.4M Sell
57,607
-1,181
-2% -$29.6K 0.43% 41
2018
Q1 		$1.58M Buy
58,788
+2,097
+4% +$58.4K 0.5% 31
2017
Q4 		$1.66M Sell
56,691
-340
-0.6% -$9.28K 0.52% 32
2017
Q3 		$1.69M Buy
57,031
+986
+2% +$28K 0.55% 30
2017
Q2 		$1.6M Buy
56,045
+519
+0.9% +$15.3K 0.53% 32
2017
Q1 		$1.74M Sell
55,526
-285
-0.5% -$8.97K 0.58% 27
2016
Q4 		$1.79M Sell
55,811
-2,121
-4% -$62.6K 0.61% 29
2016
Q3 		$1.61M Buy
57,932
+1,606
+3% +$50.8K 0.58% 32
2016
Q2 		$1.84M Sell
56,326
-9,785
-15% -$291K 0.64% 30
2016
Q1 		$1.96M Sell
66,111
-2,959
-4% -$82K 0.67% 31
2015
Q4 		$1.79M Sell
69,070
-895
-1% -$22.7K 0.65% 36
2015
Q3 		$1.72M Sell
69,965
-24
-0% -$612 0.63% 35
2015
Q2 		$1.88M Sell
69,989
-1,833
-3% -$47.4K 0.64% 35
2015
Q1 		$1.77M Sell
71,822
-3,400
-5% -$86.4K 0.61% 42
2014
Q4 		$1.91M Buy
75,222
+646
+0.9% +$16.8K 0.65% 39
2014
Q3 		$1.99M Sell
74,576
-180
-0.2% -$4.79K 0.73% 38
2014
Q2 		$2M Buy
74,756
+1,720
+2% +$46.1K 0.66% 37
2014
Q1 		$1.94M Buy
73,036
+14,953
+26% +$375K 0.65% 41
2013
Q4 		$1.54M Sell
58,083
-1,061
-2% -$27.9K 0.6% 47
2013
Q3 		$1.51M Buy
59,144
+7,656
+15% +$201K 0.62% 46
2013
Q2 		$1.38M Buy
+51,488
New +$1.43M 0.61% 43

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

Monroe Bank & Trust's T Position: Q2 2019 in Review

Monroe Bank & Trust reduced its AT&T (T) stake by 7.4% in Q2 2019, selling an estimated $110K and leaving 56,871 shares worth $1.44M. The position accounts for 0.48% of the portfolio, ranked #37.

Monroe Bank & Trust first reported a position in T in Q2 2013 and has held it in 25 quarters since. The position peaked at $2M in Q2 2014. 2,307 funds tracked by Wall St. Rank hold T as of Q2 2019.

  • Monroe Bank & Trust held 56,871 shares of AT&T worth $1.44M as of Q2 2019.
  • Monroe Bank & Trust sold 4,572 AT&T shares in Q2 2019, an estimated $110K.
  • AT&T made up 0.48% of Monroe Bank & Trust's portfolio in Q2 2019, its #37 holding.
  • Monroe Bank & Trust first reported a position in AT&T in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's AT&T position peaked at $2M in Q2 2014.
  • 2,307 funds tracked by Wall St. Rank held AT&T as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.