Thompson Investment Management’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History

Thompson Investment Management’s Portfolio TBB Stock Details TBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$23.5K	–	420
2023 Q1	$23.5K	Buy	+1,000	New	+$23.3K	﹤0.01%	284

Other funds holding TBB

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Thompson Investment Management's TBB Position: Q2 2023 in Review

Thompson Investment Management sold out of AT&T 5.350% Global Notes due 2066 (TBB) in Q2 2023, closing a stake of 1,000 shares — an estimated $23.5K sold.

Thompson Investment Management first reported a position in TBB in Q1 2023 and held it in 1 quarter. The position peaked at $23.5K in Q1 2023. 4 funds tracked by Wall St. Rank hold TBB as of Q2 2023.

Thompson Investment Management reported no remaining AT&T 5.350% Global Notes due 2066 position as of Q2 2023 after selling out during the quarter.
Thompson Investment Management sold 1,000 AT&T 5.350% Global Notes due 2066 shares in Q2 2023, an estimated $23.5K.
Thompson Investment Management first reported a position in AT&T 5.350% Global Notes due 2066 in Q1 2023 and held it in 1 quarter.
Thompson Investment Management's AT&T 5.350% Global Notes due 2066 position peaked at $23.5K in Q1 2023.
4 funds tracked by Wall St. Rank held AT&T 5.350% Global Notes due 2066 as of Q2 2023.

Based on Thompson Investment Management's 13F filing for Q2 2023, filed 10 Jul 2023.