VNBTrust National Association’s AT&T T Stock Holding History

VNBTrust National Association’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
2018 Q2	–	Sell	-7,626	Closed	-$205K	–	115
2018 Q1	$205K	Sell	7,626 -448	-6%	-$12.5K	0.12%	108
2017 Q4	$237K	Sell	8,074 -315	-4%	-$8.6K	0.14%	98
2017 Q3	$248K	Hold	8,389	–	–	0.14%	93
2017 Q2	$239K	Sell	8,389 -132	-2%	-$3.89K	0.14%	98
2017 Q1	$267K	Sell	8,521 -2,545	-23%	-$80.1K	0.16%	88
2016 Q4	$355K	Sell	11,066 -2,575	-19%	-$76K	0.21%	78
2016 Q3	$418K	Buy	13,641 +163	+1%	+$5.15K	0.24%	70
2016 Q2	$440K	Buy	13,478 +1,076	+9%	+$32K	0.26%	67
2016 Q1	$367K	Buy	12,402 +655	+6%	+$18.1K	0.21%	77
2015 Q4	$306K	Hold	11,747	–	–	0.17%	100
2015 Q3	$289K	Buy	11,747 +627	+6%	+$16K	0.16%	106
2015 Q2	$298K	Sell	11,120 -662	-6%	-$17.1K	0.15%	112
2015 Q1	$291K	Sell	11,782 -2,049	-15%	-$52.1K	0.14%	116
2014 Q4	$351K	Sell	13,831 -119	-0.9%	-$3.09K	0.16%	114
2014 Q3	$371K	Buy	13,950 +265	+2%	+$7.05K	0.19%	88
2014 Q2	$365K	Sell	13,685 -903	-6%	-$24.2K	0.18%	90
2014 Q1	$386K	Sell	14,588 -5	-0%	-$126	0.19%	83
2013 Q4	$388K	Sell	14,593 -4,744	-25%	-$125K	0.19%	92
2013 Q3	$494K	Sell	19,337 -2,727	-12%	-$71.6K	0.17%	75
2013 Q2	$590K	Buy	+22,064	New	+$613K	0.19%	68

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM