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

Asset Management Corp’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 		$426K Buy
22,127
+61
+0.3% +$1.17K 0.33% 71
2022
Q4 		$406K Sell
22,066
-8,661
-28% -$155K 0.34% 82
2022
Q3 		$471K Sell
30,727
-2,472
-7% -$45K 0.28% 75
2022
Q2 		$696K Sell
33,199
-12,581
-27% -$251K 0.45% 52
2022
Q1 		$817K Sell
45,780
-9,179
-17% -$170K 0.41% 59
2021
Q4 		$1.02M Sell
54,959
-45,288
-45% -$847K 0.51% 52
2021
Q3 		$2.04M Sell
100,247
-615
-0.6% -$12.9K 1.03% 21
2021
Q2 		$2.19M Buy
100,862
+23,946
+31% +$545K 1.26% 21
2021
Q1 		$1.76K Sell
76,916
-387
-0.5% -$8.56K 0.75% 25
2020
Q4 		$1.7M Sell
77,303
-3,052
-4% -$65.8K 0.95% 27
2020
Q3 		$1.73M Buy
80,355
+5,360
+7% +$120K 1.05% 18
2020
Q2 		$1.71M Buy
74,995
+7,828
+12% +$178K 1.09% 16
2020
Q1 		$1.48M Sell
67,167
-5,180
-7% -$142K 1.32% 17
2019
Q4 		$2.13M Buy
+72,347
New +$2.09M 1.51% 11

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Asset Management Corp increased its AT&T (T) stake by 0.28% in Q1 2023, buying an estimated $1.17K and bringing the position to 22,127 shares worth $426K. The position accounts for 0.33% of the portfolio, ranked #71.

Asset Management Corp first reported a position in T in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.19M in Q2 2021. 2,394 funds tracked by Wall St. Rank hold T as of Q1 2023.

  • Asset Management Corp held 22,127 shares of AT&T worth $426K as of Q1 2023.
  • Asset Management Corp bought 61 AT&T shares in Q1 2023, an estimated $1.17K.
  • AT&T made up 0.33% of Asset Management Corp's portfolio in Q1 2023, its #71 holding.
  • Asset Management Corp first reported a position in AT&T in Q4 2019 and has held it in 14 quarters since.
  • Asset Management Corp's AT&T position peaked at $2.19M in Q2 2021.
  • 2,394 funds tracked by Wall St. Rank held AT&T as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.