Ballast Advisors’s AT&T T Stock Holding History

Ballast Advisors’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
2026 Q1	$122K	Buy	+4,205	New	+$112K	0.04%	141
2023 Q3	–	Sell	-11,746	Closed	-$187K	–	186
2023 Q2	$187K	Sell	11,746 -581	-5%	-$9.9K	0.07%	116
2023 Q1	$237K	Sell	12,327 -1,023	-8%	-$19.6K	0.09%	96
2022 Q4	$246K	Sell	13,350 -1,178	-8%	-$21.1K	0.11%	94
2022 Q3	$223K	Sell	14,528 -843	-5%	-$15.3K	0.1%	97
2022 Q2	$322K	Sell	15,371 -3,937	-20%	-$78.5K	0.14%	79
2022 Q1	$345K	Buy	19,308 +123	+0.6%	+$2.28K	0.13%	87
2021 Q4	$356K	Sell	19,185 -303	-2%	-$5.66K	0.14%	83
2021 Q3	$398K	Sell	19,488 -1,884	-9%	-$39.6K	0.17%	67
2021 Q2	$465K	Sell	21,372 -392	-2%	-$8.92K	0.2%	54
2021 Q1	$498K	Buy	21,764 +248	+1%	+$5.48K	0.23%	50
2020 Q4	$467K	Buy	21,516 +831	+4%	+$17.9K	0.24%	52
2020 Q3	$445K	Buy	20,685 +103	+0.5%	+$2.3K	0.28%	47
2020 Q2	$470K	Sell	20,582 -1,478	-7%	-$33.7K	0.33%	40
2020 Q1	$486K	Sell	22,060 -1,759	-7%	-$48.1K	0.46%	33
2019 Q4	$703K	Buy	+23,819	New	+$688K	0.52%	31

Other funds holding T

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ballast Advisors's T Position: Q1 2026 in Review

Ballast Advisors opened a new position in AT&T (T) in Q1 2026: 4,205 shares worth $122K. The stake represents 0.04% of the portfolio and ranks #141 among its holdings. This is a return to the name: Ballast Advisors previously reported a position in T as recently as Q2 2023.

Ballast Advisors first reported a position in T in Q4 2019 and has held it in 16 quarters since. The position peaked at $703K in Q4 2019. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

Ballast Advisors held 4,205 shares of AT&T worth $122K as of Q1 2026.
AT&T was a new Ballast Advisors position in Q1 2026.
AT&T made up 0.04% of Ballast Advisors's portfolio in Q1 2026, its #141 holding.
Ballast Advisors first reported a position in AT&T in Q4 2019 and has held it in 16 quarters since.
Ballast Advisors's AT&T position peaked at $703K in Q4 2019.
2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.