Bank & Trust Co AVT — Avnet Inc Com

Ownership history in Bank & Trust Co  ·  10 quarters on record

AI Ownership Summary

Bank & Trust Co reported Avnet Inc Com (AVT) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.16% in 2026 Q3. The latest visible filing shows AVT at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank & Trust Co's position in Avnet Inc Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

AVT was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVT stock page Bank & Trust Co fund profile Bank & Trust Co full holdings
How Bank & Trust Co held AVT — position size vs. price
% of Fund (quarterly)    AVT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 2,549 — 0% 0.16% $255K 2026-10-07 $102.53
2026 Q2 UNCHANGED — — — 2,549 — 0% 0.14% $226K 2026-07-10 $86.78
2026 Q1 UNCHANGED — — — 2,549 — 0% 0.11% $157K 2026-04-13 $72.91
2025 Q4 UNCHANGED — — — 2,549 — 0% 0.09% $123K 2026-01-13 $49.31
2025 Q3 UNCHANGED — — — 2,549 — 0% 0.10% $133K 2025-10-06 $51.32
2025 Q2 UNCHANGED — — — 2,549 — 0% 0.11% $135K 2025-07-14 $54.34
2025 Q1 UNCHANGED — — — 2,549 — 0% 0.10% $123K 2025-04-09 $44.88
2024 Q4 UNCHANGED — — — 2,549 — 0% 0.11% $133K 2025-01-07 $50.46
2024 Q3 UNCHANGED — — — 2,549 — 0% 0.11% $138K 2024-10-09 $52.32
2024 Q2 INITIATED — — — 2,549 — — 0.11% $131K 2024-07-08 $48.72

🏢 Other funds also holding AVT

As of 2026 Q3 — sorted by position size

CACTI ASSET MANAGEMENT LLC 3Y 7Y 1.94% Artemis Investment Management LLP 3Y 7Y 0.22% Paragon Capital Management Ltd 3Y 7Y 0.05% ELEVATION WEALTH PARTNERS, LLC 3Y 0.02% Versant Capital Management, Inc 3Y 7Y 0.02% GAMMA Investing LLC 0.01% Farther Finance Advisors, LLC 3Y 0.0% Rosenberg Matthew Hamilton 3Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% Marquette Asset Management, LLC 3Y 7Y 0.0%

FAQ About Bank & Trust Co and AVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank & Trust Co reported owning AVT?

Bank & Trust Co reported AVT across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported AVT position in Bank & Trust Co's portfolio?

The largest reported portfolio weight for AVT was 0.16% in 2026 Q3.

What is the latest reported AVT position on this page?

The most recent filing on this page is 2026 Q3, when Bank & Trust Co reported 2,549 shares, equal to 0.16% of portfolio, with an estimated market value of $255K.

What does the chart on this AVT ownership page compare?

The chart compares Bank & Trust Co's quarterly AVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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