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 Q2	–	Sell	-4,205	Closed	-$122K	–	362
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ballast Advisors's T Position: Q2 2026 in Review

Ballast Advisors sold out of AT&T (T) in Q2 2026, closing a stake of 4,205 shares — an estimated $122K sold.

Ballast Advisors first reported a position in T in Q4 2019 and held it in 16 quarters. The position peaked at $703K in Q4 2019. 2,684 funds tracked by Wall St. Rank hold T as of Q2 2026.

Ballast Advisors reported no remaining AT&T position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 4,205 AT&T shares in Q2 2026, an estimated $122K.
Ballast Advisors first reported a position in AT&T in Q4 2019 and held it in 16 quarters.
Ballast Advisors's AT&T position peaked at $703K in Q4 2019.
2,684 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.