Aristotle Capital Management’s AT&T T Stock Holding History

Aristotle Capital Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,308	Closed	-$202K	–	179
2021 Q2	$202K	Hold	9,308	–	–	﹤0.01%	177
2021 Q1	$213K	Hold	9,308	–	–	﹤0.01%	176
2020 Q4	$202K	Sell	9,308 -2,472	-21%	-$53.6K	﹤0.01%	173
2020 Q3	$254K	Sell	11,780 -70	-0.6%	-$1.51K	﹤0.01%	165
2020 Q2	$271K	Buy	11,850 +70	+0.6%	+$1.6K	﹤0.01%	165
2020 Q1	$259K	Sell	11,780 -45	-0.4%	-$989	﹤0.01%	167
2019 Q4	$349K	Sell	11,825 -312	-3%	-$9.21K	﹤0.01%	166
2019 Q3	$347K	Buy	12,137 +212	+2%	+$6.06K	﹤0.01%	168
2019 Q2	$302K	Sell	11,925 -25	-0.2%	-$633	﹤0.01%	172
2019 Q1	$283K	Buy	11,950 +170	+1%	+$4.03K	﹤0.01%	167
2018 Q4	$254K	Hold	11,780	–	–	﹤0.01%	165
2018 Q3	$299K	Hold	11,780	–	–	﹤0.01%	163
2018 Q2	$286K	Hold	11,780	–	–	﹤0.01%	161
2018 Q1	$317K	Hold	11,780	–	–	﹤0.01%	165
2017 Q4	$346K	Hold	11,780	–	–	﹤0.01%	166
2017 Q3	$348K	Buy	11,780 +2,472	+27%	+$73K	﹤0.01%	138
2017 Q2	$265K	Hold	9,308	–	–	﹤0.01%	101
2017 Q1	$292K	Hold	9,308	–	–	﹤0.01%	102
2016 Q4	$299K	Hold	9,308	–	–	﹤0.01%	99
2016 Q3	$285K	Hold	9,308	–	–	﹤0.01%	103
2016 Q2	$304K	Hold	9,308	–	–	﹤0.01%	99
2016 Q1	$275K	Hold	9,308	–	–	﹤0.01%	107
2015 Q4	$242K	Hold	9,308	–	–	﹤0.01%	120
2015 Q3	$229K	Buy	+9,308	New	+$229K	﹤0.01%	121
2015 Q2	–	Sell	-8,149	Closed	-$201K	–	136
2015 Q1	$201K	Hold	8,149	–	–	﹤0.01%	135
2014 Q4	$207K	Hold	8,149	–	–	﹤0.01%	140
2014 Q3	$217K	Hold	8,149	–	–	﹤0.01%	138
2014 Q2	$218K	Sell	8,149 -159	-2%	-$4.25K	﹤0.01%	154
2014 Q1	$220K	Hold	8,308	–	–	﹤0.01%	134
2013 Q4	$221K	Hold	8,308	–	–	﹤0.01%	133
2013 Q3	$212K	Sell	8,308 -371	-4%	-$9.47K	﹤0.01%	133
2013 Q2	$232K	Buy	+8,679	New	+$232K	0.01%	128