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NTB Financial’s AT&T T Stock Holding History

NTB Financial’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
2022
Q2 		$2.36M Sell
112,810
-36,431
-24% -$726K 1.91% 11
2022
Q1 		$2.66M Buy
149,241
+1,569
+1% +$29K 1.9% 11
2021
Q4 		$2.74M Buy
+147,672
New +$2.76M 1.91% 11

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NTB Financial's T Position: Q2 2022 in Review

NTB Financial reduced its AT&T (T) stake by 24% in Q2 2022, selling an estimated $726K and leaving 112,810 shares worth $2.36M. The position accounts for 1.91% of the portfolio, ranked #11.

NTB Financial first reported a position in T in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.74M in Q4 2021. 2,399 funds tracked by Wall St. Rank hold T as of Q2 2022.

  • NTB Financial held 112,810 shares of AT&T worth $2.36M as of Q2 2022.
  • NTB Financial sold 36,431 AT&T shares in Q2 2022, an estimated $726K.
  • AT&T made up 1.91% of NTB Financial's portfolio in Q2 2022, its #11 holding.
  • NTB Financial first reported a position in AT&T in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's AT&T position peaked at $2.74M in Q4 2021.
  • 2,399 funds tracked by Wall St. Rank held AT&T as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.