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Stearns Financial Services Group’s AT&T T Stock Holding History

Stearns Financial Services Group’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
2020
Q3 		$769K Buy
35,728
+3,927
+12% +$87.8K 0.12% 78
2020
Q2 		$726K Sell
31,801
-1,254
-4% -$28.6K 0.11% 72
2020
Q1 		$728K Sell
33,055
-392
-1% -$10.7K 0.13% 65
2019
Q4 		$987K Sell
33,447
-204
-0.6% -$5.89K 0.16% 61
2019
Q3 		$962K Sell
33,651
-668
-2% -$17.7K 0.17% 57
2019
Q2 		$869K Sell
34,319
-2,554
-7% -$61.3K 0.16% 63
2019
Q1 		$873K Sell
36,873
-11,411
-24% -$262K 0.16% 64
2018
Q4 		$1.04M Sell
48,284
-316
-0.7% -$7.36K 0.21% 55
2018
Q3 		$1.23M Sell
48,600
-1,090
-2% -$26.7K 0.28% 50
2018
Q2 		$1.21M Sell
49,690
-2,113
-4% -$53K 0.3% 45
2018
Q1 		$1.4M Sell
51,803
-1,812
-3% -$50.4K 0.34% 39
2017
Q4 		$1.57M Sell
53,615
-3,709
-6% -$101K 0.38% 37
2017
Q3 		$1.7M Sell
57,324
-3,883
-6% -$110K 0.43% 33
2017
Q2 		$1.74M Buy
61,207
+2,948
+5% +$86.9K 0.42% 37
2017
Q1 		$1.83M Sell
58,259
-3,065
-5% -$96.5K 0.45% 38
2016
Q4 		$1.97M Buy
61,324
+5,159
+9% +$152K 0.51% 34
2016
Q3 		$1.72M Buy
56,165
+3,911
+7% +$124K 0.46% 35
2016
Q2 		$1.71M Buy
52,254
+2,523
+5% +$75.1K 0.49% 34
2016
Q1 		$1.47M Buy
49,731
+4,132
+9% +$114K 0.44% 37
2015
Q4 		$1.19M Sell
45,599
-135
-0.3% -$3.42K 0.35% 45
2015
Q3 		$1.13M Buy
45,734
+1,324
+3% +$33.8K 0.36% 43
2015
Q2 		$1.19M Buy
44,410
+788
+2% +$20.4K 0.36% 44
2015
Q1 		$1.08M Buy
43,622
+1,694
+4% +$43.1K 0.33% 51
2014
Q4 		$1.06M Buy
41,928
+1,365
+3% +$35.4K 0.34% 50
2014
Q3 		$1.08M Buy
40,563
+441
+1% +$11.7K 0.38% 46
2014
Q2 		$1.07M Buy
40,122
+538
+1% +$14.4K 0.39% 43
2014
Q1 		$1.05M Buy
39,584
+455
+1% +$11.4K 0.4% 41
2013
Q4 		$1.04M Buy
39,129
+2,405
+7% +$63.3K 0.4% 44
2013
Q3 		$938K Sell
36,724
-2,574
-7% -$67.6K 0.41% 45
2013
Q2 		$1.05M Buy
+39,298
New +$1.09M 0.47% 42

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stearns Financial Services Group's T Position: Q3 2020 in Review

Stearns Financial Services Group increased its AT&T (T) stake by 12% in Q3 2020, buying an estimated $87.8K and bringing the position to 35,728 shares worth $769K. The position accounts for 0.12% of the portfolio, ranked #78.

Stearns Financial Services Group first reported a position in T in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.97M in Q4 2016. 2,420 funds tracked by Wall St. Rank hold T as of Q3 2020.

  • Stearns Financial Services Group held 35,728 shares of AT&T worth $769K as of Q3 2020.
  • Stearns Financial Services Group bought 3,927 AT&T shares in Q3 2020, an estimated $87.8K.
  • AT&T made up 0.12% of Stearns Financial Services Group's portfolio in Q3 2020, its #78 holding.
  • Stearns Financial Services Group first reported a position in AT&T in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's AT&T position peaked at $1.97M in Q4 2016.
  • 2,420 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.