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Penseco Financial Services’s AT&T T Stock Holding History

Penseco Financial Services’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
2013
Q3 		$3.62M Buy
141,806
+41,509
+41% +$1.09M 2.58% 9
2013
Q2 		$2.68M Buy
+100,297
New +$2.79M 2.03% 13

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Penseco Financial Services's T Position: Q3 2013 in Review

Penseco Financial Services increased its AT&T (T) stake by 41% in Q3 2013, buying an estimated $1.09M and bringing the position to 141,806 shares worth $3.62M. The position accounts for 2.58% of the portfolio, ranked #9.

Penseco Financial Services first reported a position in T in Q2 2013 and has held it in 2 quarters since. 1,478 funds tracked by Wall St. Rank hold T as of Q3 2013.

  • Penseco Financial Services held 141,806 shares of AT&T worth $3.62M as of Q3 2013.
  • Penseco Financial Services bought 41,509 AT&T shares in Q3 2013, an estimated $1.09M.
  • AT&T made up 2.58% of Penseco Financial Services's portfolio in Q3 2013, its #9 holding.
  • Penseco Financial Services first reported a position in AT&T in Q2 2013 and has held it in 2 quarters since.
  • 1,478 funds tracked by Wall St. Rank held AT&T as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.