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

Ativo Capital 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
2021 Q3	–	Sell	-64,785	Closed	-$1.41M	–	140
2021 Q2	$1.41M	Buy	64,785 +20,130	+45%	+$458K	0.6%	72
2021 Q1	$1.02M	Buy	44,655 +6,103	+16%	+$135K	0.43%	102
2020 Q4	$837K	Buy	38,552 +4	+0%	+$86	0.36%	104
2020 Q3	$830K	Sell	38,548 -27,321	-41%	-$611K	0.4%	97
2020 Q2	$1.5M	Buy	65,869 +3,865	+6%	+$88K	0.81%	33
2020 Q1	$1.36M	Sell	62,004 -494	-0.8%	-$13.5K	0.85%	30
2019 Q4	$1.84M	Sell	62,498 -373	-0.6%	-$10.8K	0.85%	26
2019 Q3	$1.8M	Buy	+62,871	New	+$1.67M	0.88%	24
2017 Q4	–	Sell	-27,727	Closed	-$820K	–	238
2017 Q3	$820K	Buy	27,727 +2,268	+9%	+$64.4K	0.22%	200
2017 Q2	$726K	Sell	25,459 -378	-1%	-$11.1K	0.2%	203
2017 Q1	$811K	Sell	25,837 -25,953	-50%	-$817K	0.2%	196
2016 Q4	$1.66M	Sell	51,790 -15	-0%	-$443	0.39%	72
2016 Q3	$1.59M	Buy	+51,805	New	+$1.64M	0.37%	83

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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

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

Dimensional Fund Advisors

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