ArrowMark Colorado Holdings’s AT&T T Stock Holding History

ArrowMark Colorado Holdings’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 Q1	–	Sell	-7,188	Closed	-$212K	–	322
2019 Q4	$212K	Hold	7,188	–	–	﹤0.01%	305
2019 Q3	$205K	Buy	+7,188	New	+$190K	﹤0.01%	313
2018 Q1	–	Sell	-7,188	Closed	-$211K	–	352
2017 Q4	$211K	Hold	7,188	–	–	﹤0.01%	327
2017 Q3	$213K	Hold	7,188	–	–	﹤0.01%	326
2017 Q2	$205K	Hold	7,188	–	–	﹤0.01%	313
2017 Q1	$226K	Hold	7,188	–	–	﹤0.01%	296
2016 Q4	$231K	Hold	7,188	–	–	﹤0.01%	291
2016 Q3	$220K	Hold	7,188	–	–	﹤0.01%	281
2016 Q2	$235K	Hold	7,188	–	–	﹤0.01%	268
2016 Q1	$213K	Buy	+7,188	New	+$199K	﹤0.01%	258
2014 Q1	–	Sell	-27,948	Closed	-$742K	–	353
2013 Q4	$742K	Hold	27,948	–	–	0.02%	209
2013 Q3	$714K	Buy	+27,948	New	+$734K	0.02%	218

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return