Asset Advisors Investment Management’s AT&T T Stock Holding History

Asset Advisors Investment 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
2020 Q4	–	Sell	-9,938	Closed	-$214K	–	88
2020 Q3	$214K	Buy	9,938 +1,986	+25%	+$44.4K	0.03%	83
2020 Q2	$182K	Buy	+7,952	New	+$181K	0.03%	92
2020 Q1	–	Sell	-8,226	Closed	-$237K	–	101
2019 Q4	$237K	Sell	8,226 -1,075	-12%	-$31K	0.03%	98
2019 Q3	$266K	Sell	9,301 -102	-1%	-$2.7K	0.04%	93
2019 Q2	$238K	Sell	9,403 -1,176	-11%	-$28.2K	0.04%	91
2019 Q1	$251K	Sell	10,579 -6,646	-39%	-$153K	0.04%	89
2018 Q4	$371K	Sell	17,225 -6,400	-27%	-$149K	0.07%	78
2018 Q3	$599K	Buy	+23,625	New	+$579K	0.1%	75

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Advisors Investment Management's T Position: Q4 2020 in Review

Asset Advisors Investment Management sold out of AT&T (T) in Q4 2020, closing a stake of 9,938 shares — an estimated $214K sold.

Asset Advisors Investment Management first reported a position in T in Q3 2018 and held it in 8 quarters. The position peaked at $599K in Q3 2018. 2,594 funds tracked by Wall St. Rank hold T as of Q4 2020.

Asset Advisors Investment Management reported no remaining AT&T position as of Q4 2020 after selling out during the quarter.
Asset Advisors Investment Management sold 9,938 AT&T shares in Q4 2020, an estimated $214K.
Asset Advisors Investment Management first reported a position in AT&T in Q3 2018 and held it in 8 quarters.
Asset Advisors Investment Management's AT&T position peaked at $599K in Q3 2018.
2,594 funds tracked by Wall St. Rank held AT&T as of Q4 2020.

Based on Asset Advisors Investment Management's 13F filing for Q4 2020, filed 21 Jan 2021.