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

Arabesque Asset Management’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
2023 Q1	–	Sell	-180,235	Closed	-$3.32M	–	111
2022 Q4	$3.32M	Buy	180,235 +52,700	+41%	+$943K	1.12%	29
2022 Q3	$1.96M	Buy	+127,535	New	+$2.32M	0.95%	59

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arabesque Asset Management's T Position: Q1 2023 in Review

Arabesque Asset Management sold out of AT&T (T) in Q1 2023, closing a stake of 180,235 shares — an estimated $3.32M sold.

Arabesque Asset Management first reported a position in T in Q3 2022 and held it in 2 quarters. The position peaked at $3.32M in Q4 2022. 2,395 funds tracked by Wall St. Rank hold T as of Q1 2023.

Arabesque Asset Management reported no remaining AT&T position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 180,235 AT&T shares in Q1 2023, an estimated $3.32M.
Arabesque Asset Management first reported a position in AT&T in Q3 2022 and held it in 2 quarters.
Arabesque Asset Management's AT&T position peaked at $3.32M in Q4 2022.
2,395 funds tracked by Wall St. Rank held AT&T as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.