Bank of the West’s AT&T T Stock Holding History

Bank of the West’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
2022 Q4	$3M	Buy	162,967 +33,243	+26%	+$595K	0.35%	82
2022 Q3	$1.99M	Buy	129,724 +11,023	+9%	+$201K	0.26%	101
2022 Q2	$2.49M	Buy	118,701 +14,562	+14%	+$290K	0.32%	88
2022 Q1	$1.86M	Buy	104,139 +15,790	+18%	+$292K	0.19%	108
2021 Q4	$1.64M	Sell	88,349 -39,120	-31%	-$731K	0.16%	113
2021 Q3	$2.6M	Buy	127,469 +13,492	+12%	+$283K	0.27%	102
2021 Q2	$2.48M	Buy	113,977 +11,498	+11%	+$262K	0.25%	100
2021 Q1	$2.34M	Sell	102,479 -3,244	-3%	-$71.7K	0.26%	93
2020 Q4	$2.3M	Buy	105,723 +10,551	+11%	+$228K	0.27%	87
2020 Q3	$2.05M	Sell	95,172 -8,483	-8%	-$190K	0.28%	87
2020 Q2	$2.37M	Buy	103,655 +18,563	+22%	+$423K	0.32%	75
2020 Q1	$1.87M	Sell	85,092 -4,863	-5%	-$133K	0.29%	87
2019 Q4	$2.66M	Buy	89,955 +1,665	+2%	+$48.1K	0.31%	87
2019 Q3	$2.52M	Buy	88,290 +7,465	+9%	+$198K	0.3%	85
2019 Q2	$2.04M	Sell	80,825 -4,764	-6%	-$114K	0.24%	106
2019 Q1	$2.03M	Sell	85,589 -2,497	-3%	-$57.4K	0.24%	108
2018 Q4	$1.9M	Sell	88,086 -14,948	-15%	-$348K	0.23%	119
2018 Q3	$2.61M	Buy	103,034 +13,473	+15%	+$330K	0.31%	95
2018 Q2	$2.17M	Buy	89,561 +7,031	+9%	+$176K	0.27%	105
2018 Q1	$2.22M	Buy	82,530 +5,619	+7%	+$156K	0.28%	103
2017 Q4	$2.26M	Sell	76,911 -8,184	-10%	-$223K	0.28%	109
2017 Q3	$2.52M	Buy	85,095 +3,894	+5%	+$111K	0.32%	99
2017 Q2	$2.31M	Buy	81,201 +281	+0.3%	+$8.28K	0.3%	104
2017 Q1	$2.54M	Sell	80,920 -6,358	-7%	-$200K	0.32%	96
2016 Q4	$2.8M	Sell	87,278 -181	-0.2%	-$5.34K	0.39%	78
2016 Q3	$2.68M	Sell	87,459 -5,545	-6%	-$175K	0.37%	77
2016 Q2	$3.04M	Sell	93,004 -484	-0.5%	-$14.4K	0.43%	68
2016 Q1	$2.77M	Sell	93,488 -1,092	-1%	-$30.2K	0.38%	79
2015 Q4	$2.46M	Sell	94,580 -13,371	-12%	-$339K	0.34%	87
2015 Q3	$2.66M	Sell	107,951 -7,176	-6%	-$183K	0.42%	77
2015 Q2	$3.09M	Buy	115,127 +1,227	+1%	+$31.7K	0.44%	73
2015 Q1	$2.81M	Sell	113,900 -73	-0.1%	-$1.86K	0.4%	83
2014 Q4	$2.89M	Buy	113,973 +1,771	+2%	+$46K	0.42%	81
2014 Q3	$2.99M	Sell	112,202 -22,342	-17%	-$594K	0.51%	70
2014 Q2	$3.59M	Buy	134,544 +13,517	+11%	+$362K	0.56%	65
2014 Q1	$3.21M	Sell	121,027 -5,702	-4%	-$143K	0.53%	67
2013 Q4	$3.37M	Sell	126,729 -135,755	-52%	-$3.57M	0.53%	63
2013 Q3	$6.71M	Sell	262,484 -6,577	-2%	-$173K	1.22%	19
2013 Q2	$7.19M	Buy	+269,061	New	+$7.47M	1.35%	17

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 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of the West's T Position: Q4 2022 in Review

Bank of the West increased its AT&T (T) stake by 26% in Q4 2022, buying an estimated $595K and bringing the position to 162,967 shares worth $3M. The position accounts for 0.35% of the portfolio, ranked #82.

Bank of the West first reported a position in T in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.19M in Q2 2013. 2,418 funds tracked by Wall St. Rank hold T as of Q4 2022.

Bank of the West held 162,967 shares of AT&T worth $3M as of Q4 2022.
Bank of the West bought 33,243 AT&T shares in Q4 2022, an estimated $595K.
AT&T made up 0.35% of Bank of the West's portfolio in Q4 2022, its #82 holding.
Bank of the West first reported a position in AT&T in Q2 2013 and has held it in 39 quarters since.
Bank of the West's AT&T position peaked at $7.19M in Q2 2013.
2,418 funds tracked by Wall St. Rank held AT&T as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.