ACC
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Accident Compensation Corp’s AT&T T Stock Holding History

Accident Compensation Corp’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
Q2 		$12.6M Buy
552,239
+79,440
+17% +$1.81M 2.54% 5
2020
Q1 		$10.4M Buy
472,799
+59,580
+14% +$1.63M 2.72% 3
2019
Q4 		$12.2M Sell
413,219
-58,256
-12% -$1.68M 2.72% 2
2019
Q3 		$13.5M Sell
471,475
-54,284
-10% -$1.44M 3.2% 2
2019
Q2 		$13.3M Hold
525,759
– – 3.19% 2
2019
Q1 		$12.5M Buy
525,759
+42,368
+9% +$975K 3.18% 2
2018
Q4 		$10.4M Buy
483,391
+73,482
+18% +$1.71M 3.25% 2
2018
Q3 		$10.4M Sell
409,909
-13,240
-3% -$324K 3.04% 2
2018
Q2 		$10.3M Buy
423,149
+124,767
+42% +$3.13M 3.02% 2
2018
Q1 		$8.03M Sell
298,382
-662
-0.2% -$18.4K 2.36% 5
2017
Q4 		$8.78M Sell
299,044
-19,860
-6% -$542K 2.42% 3
2017
Q3 		$9.44M Sell
318,904
-11,254
-3% -$319K 2.58% 3
2017
Q2 		$9.41M Buy
330,158
+30,452
+10% +$898K 2.53% 3
2017
Q1 		$9.4M Buy
299,706
+10,724
+4% +$337K 2.39% 4
2016
Q4 		$9.28M Sell
288,982
-69,855
-19% -$2.06M 2.44% 4
2016
Q3 		$11M Buy
358,837
+8,606
+2% +$272K 2.92% 3
2016
Q2 		$11.4M Buy
350,231
+9,268
+3% +$276K 3.13% 3
2016
Q1 		$10.1M Buy
340,963
+6,620
+2% +$183K 2.79% 3
2015
Q4 		$8.69M Buy
+334,343
New +$8.48M 2.7% 6

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Accident Compensation Corp's T Position: Q2 2020 in Review

Accident Compensation Corp increased its AT&T (T) stake by 17% in Q2 2020, buying an estimated $1.81M and bringing the position to 552,239 shares worth $12.6M. The position accounts for 2.54% of the portfolio, ranked #5.

Accident Compensation Corp first reported a position in T in Q4 2015 and has held it in 19 quarters since. The position peaked at $13.5M in Q3 2019. 2,469 funds tracked by Wall St. Rank hold T as of Q2 2020.

  • Accident Compensation Corp held 552,239 shares of AT&T worth $12.6M as of Q2 2020.
  • Accident Compensation Corp bought 79,440 AT&T shares in Q2 2020, an estimated $1.81M.
  • AT&T made up 2.54% of Accident Compensation Corp's portfolio in Q2 2020, its #5 holding.
  • Accident Compensation Corp first reported a position in AT&T in Q4 2015 and has held it in 19 quarters since.
  • Accident Compensation Corp's AT&T position peaked at $13.5M in Q3 2019.
  • 2,469 funds tracked by Wall St. Rank held AT&T as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.