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Baker Ellis Asset Management’s AT&T T Stock Holding History

Baker Ellis Asset 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
Q1 		– Sell
-4,466
Closed -$132K – 223
2019
Q4 		$132K Sell
4,466
-6,620
-60% -$191K 0.04% 190
2019
Q3 		$317K Hold
11,086
– – 0.08% 144
2019
Q2 		$281K Hold
11,086
– – 0.07% 149
2019
Q1 		$263K Buy
11,086
+1
+0% +$23 0.07% 152
2018
Q4 		$239K Hold
11,085
– – 0.07% 157
2018
Q3 		$281K Hold
11,085
– – 0.07% 163
2018
Q2 		$269K Sell
11,085
-3,206
-22% -$80.5K 0.07% 165
2018
Q1 		$385K Sell
14,291
-265
-2% -$7.38K 0.1% 142
2017
Q4 		$427K Sell
14,556
-1,069
-7% -$29.2K 0.11% 141
2017
Q3 		$462K Sell
15,625
-264
-2% -$7.49K 0.12% 139
2017
Q2 		$453K Sell
15,889
-398
-2% -$11.7K 0.12% 141
2017
Q1 		$511K Hold
16,287
– – 0.15% 131
2016
Q4 		$523K Sell
16,287
-1,114
-6% -$32.9K 0.15% 127
2016
Q3 		$534K Buy
17,401
+2,890
+20% +$91.3K 0.16% 126
2016
Q2 		$474K Buy
14,511
+1,192
+9% +$35.5K 0.15% 131
2016
Q1 		$394K Buy
13,319
+591
+5% +$16.4K 0.13% 141
2015
Q4 		$331K Hold
12,728
– – 0.11% 149
2015
Q3 		$313K Buy
12,728
+1,311
+11% +$33.4K 0.11% 151
2015
Q2 		$306K Sell
11,417
-265
-2% -$6.85K 0.1% 158
2015
Q1 		$288K Sell
11,682
-198
-2% -$5.03K 0.09% 167
2014
Q4 		$301K Hold
11,880
– – 0.1% 158
2014
Q3 		$316K Sell
11,880
-928
-7% -$24.7K 0.11% 157
2014
Q2 		$342K Buy
12,808
+928
+8% +$24.9K 0.12% 157
2014
Q1 		$315K Buy
11,880
+198
+2% +$4.97K 0.11% 162
2013
Q4 		$310K Sell
11,682
-317
-3% -$8.34K 0.11% 168
2013
Q3 		$307K Hold
11,999
– – 0.12% 168
2013
Q2 		$321K Buy
+11,999
New +$333K 0.13% 153

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baker Ellis Asset Management's T Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of AT&T (T) in Q1 2020, closing a stake of 4,466 shares — an estimated $132K sold.

Baker Ellis Asset Management first reported a position in T in Q2 2013 and held it in 27 quarters. The position peaked at $534K in Q3 2016. 2,488 funds tracked by Wall St. Rank hold T as of Q1 2020.

  • Baker Ellis Asset Management reported no remaining AT&T position as of Q1 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 4,466 AT&T shares in Q1 2020, an estimated $132K.
  • Baker Ellis Asset Management first reported a position in AT&T in Q2 2013 and held it in 27 quarters.
  • Baker Ellis Asset Management's AT&T position peaked at $534K in Q3 2016.
  • 2,488 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.