Allianz Asset Management’s AT&T T Stock Holding History

Allianz Asset Management’s Portfolio T Stock Details T Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$375M	Buy	12,944,211 +1,109,552	+9%	+$32.1M	0.45%	29
2025 Q1	$335M	Sell	11,834,659 -4,693,157	-28%	-$133M	0.44%	33
2024 Q4	$376M	Buy	16,527,816 +7,128,934	+76%	+$162M	0.5%	28
2024 Q3	$207M	Buy	9,398,882 +2,727,266	+41%	+$60M	0.29%	66
2024 Q2	$127M	Buy	6,671,616 +898,919	+16%	+$17.2M	0.19%	105
2024 Q1	$102M	Buy	5,772,697 +1,175,009	+26%	+$20.7M	0.16%	135
2023 Q4	$77.1M	Sell	4,597,688 -509,252	-10%	-$8.55M	0.13%	152
2023 Q3	$76.7M	Sell	5,106,940 -4,819,567	-49%	-$72.4M	0.13%	148
2023 Q2	$158M	Sell	9,926,507 -4,231,888	-30%	-$67.5M	0.28%	62
2023 Q1	$273M	Buy	14,158,395 +764,089	+6%	+$14.7M	0.48%	32
2022 Q4	$247M	Buy	13,394,306 +6,578,369	+97%	+$121M	0.48%	34
2022 Q3	$105M	Buy	6,815,937 +447,109	+7%	+$6.86M	0.21%	91
2022 Q2	$133M	Buy	6,368,828 +1,182,057	+23%	+$24.8M	0.13%	174
2022 Q1	$94.3M	Buy	5,186,771 +1,787,564	+53%	+$32.5M	0.07%	288
2021 Q4	$83.6M	Sell	3,399,207 -480,115	-12%	-$11.8M	0.06%	336
2021 Q3	$105M	Buy	3,879,322 +74,629	+2%	+$2.02M	0.08%	249
2021 Q2	$109M	Buy	3,804,693 +207,543	+6%	+$5.97M	0.09%	208
2021 Q1	$109M	Sell	3,597,150 -1,680,776	-32%	-$50.9M	0.11%	195
2020 Q4	$152M	Sell	5,277,926 -853,687	-14%	-$24.6M	0.15%	141
2020 Q3	$175M	Sell	6,131,613 -2,836,929	-32%	-$80.9M	0.2%	114
2020 Q2	$271M	Sell	8,968,542 -1,230,612	-12%	-$37.2M	0.31%	60
2020 Q1	$297M	Sell	10,199,154 -977,027	-9%	-$28.5M	0.4%	43
2019 Q4	$437M	Sell	11,176,181 -986,082	-8%	-$38.5M	0.4%	33
2019 Q3	$460M	Sell	12,162,263 -2,149,242	-15%	-$81.3M	0.45%	29
2019 Q2	$480M	Sell	14,311,505 -793,516	-5%	-$26.6M	0.45%	29
2019 Q1	$474M	Sell	15,105,021 -849,862	-5%	-$26.7M	0.47%	31
2018 Q4	$455M	Buy	15,954,883 +1,613,266	+11%	+$46M	0.5%	28
2018 Q3	$482M	Sell	14,341,617 -981,126	-6%	-$32.9M	0.44%	34
2018 Q2	$492M	Buy	15,322,743 +1,793,883	+13%	+$57.6M	0.48%	27
2018 Q1	$482M	Sell	13,528,860 -2,880,234	-18%	-$103M	0.46%	25
2017 Q4	$638M	Buy	16,409,094 +1,271,844	+8%	+$49.4M	0.5%	17
2017 Q3	$593M	Sell	15,137,250 -240,822	-2%	-$9.43M	0.51%	17
2017 Q2	$580M	Buy	15,378,072 +1,673,009	+12%	+$63.1M	0.56%	15
2017 Q1	$569M	Buy	13,705,063 +385,534	+3%	+$16M	0.56%	15
2016 Q4	$566M	Sell	13,319,529 -5,597,356	-30%	-$238M	0.51%	15
2016 Q3	$769M	Buy	18,916,885 +1,072,252	+6%	+$43.6M	0.75%	9
2016 Q2	$771M	Sell	17,844,633 -3,947,012	-18%	-$171M	0.82%	9
2016 Q1	$854M	Sell	21,791,645 -2,470,913	-10%	-$96.8M	0.97%	7
2015 Q4	$836M	Sell	24,262,558 -583,489	-2%	-$20.1M	0.95%	9
2015 Q3	$809M	Buy	24,846,047 +93,985	+0.4%	+$3.06M	0.96%	7
2015 Q2	$880M	Sell	24,752,062 -2,416,889	-9%	-$85.9M	0.94%	6
2015 Q1	$887M	Sell	27,168,951 -1,684,122	-6%	-$55M	1.01%	7
2014 Q4	$969M	Buy	28,853,073 +401,276	+1%	+$13.5M	1.08%	7
2014 Q3	$1B	Buy	28,451,797 +1,124,693	+4%	+$39.6M	1.21%	5
2014 Q2	$966M	Buy	27,327,104 +479,884	+2%	+$17M	1.21%	7
2014 Q1	$942M	Buy	26,847,220 +11,003,848	+69%	+$386M	1.13%	7
2013 Q4	$557M	Sell	15,843,372 -1,808,967	-10%	-$63.6M	0.71%	22
2013 Q3	$597M	Buy	17,652,339 +2,012,983	+13%	+$68.1M	0.79%	16
2013 Q2	$554M	Buy	+15,639,356	New	+$554M	0.79%	17