Barrett Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $441K | Sell |
24,743
-1,324
| -5% | -$24.5K | 0.02% | 151 |
|
|
2021
Q4 | $484K | Sell |
26,067
-19,783
| -43% | -$370K | 0.02% | 152 |
|
|
2021
Q3 | $935K | Sell |
45,850
-7,920
| -15% | -$166K | 0.04% | 111 |
|
|
2021
Q2 | $1.17M | Sell |
53,770
-46,216
| -46% | -$1.05M | 0.05% | 100 |
|
|
2021
Q1 | $2.29M | Sell |
99,986
-982
| -1% | -$21.7K | 0.11% | 77 |
|
|
2020
Q4 | $2.19M | Sell |
100,968
-32,195
| -24% | -$694K | 0.11% | 76 |
|
|
2020
Q3 | $2.87M | Sell |
133,163
-6,867
| -5% | -$153K | 0.17% | 66 |
|
|
2020
Q2 | $3.2M | Sell |
140,030
-4,940
| -3% | -$113K | 0.2% | 62 |
|
|
2020
Q1 | $3.19M | Sell |
144,970
-5,046
| -3% | -$138K | 0.25% | 60 |
|
|
2019
Q4 | $4.43M | Buy |
150,016
+2,152
| +1% | +$62.1K | 0.27% | 64 |
|
|
2019
Q3 | $4.23M | Sell |
147,864
-2,892
| -2% | -$76.6K | 0.28% | 66 |
|
|
2019
Q2 | $3.82M | Sell |
150,756
-11,924
| -7% | -$286K | 0.25% | 69 |
|
|
2019
Q1 | $3.85M | Sell |
162,680
-13,593
| -8% | -$313K | 0.26% | 70 |
|
|
2018
Q4 | $3.8M | Sell |
176,273
-3,768
| -2% | -$87.7K | 0.29% | 63 |
|
|
2018
Q3 | $4.57M | Sell |
180,041
-45,007
| -20% | -$1.1M | 0.3% | 64 |
|
|
2018
Q2 | $5.46M | Buy |
225,048
+23,944
| +12% | +$601K | 0.37% | 58 |
|
|
2018
Q1 | $5.42M | Sell |
201,104
-581
| -0.3% | -$16.2K | 0.38% | 56 |
|
|
2017
Q4 | $5.92M | Buy |
201,685
+4,331
| +2% | +$118K | 0.42% | 55 |
|
|
2017
Q3 | $5.84M | Buy |
197,354
+1,721
| +0.9% | +$48.9K | 0.43% | 53 |
|
|
2017
Q2 | $5.58M | Buy |
195,633
+581
| +0.3% | +$17.1K | 0.42% | 54 |
|
|
2017
Q1 | $6.12M | Buy |
195,052
+4,551
| +2% | +$143K | 0.48% | 51 |
|
|
2016
Q4 | $6.12M | Sell |
190,501
-903
| -0.5% | -$26.6K | 0.51% | 51 |
|
|
2016
Q3 | $5.87M | Sell |
191,404
-99
| -0.1% | -$3.13K | 0.49% | 52 |
|
|
2016
Q2 | $6.25M | Buy |
191,503
+11,507
| +6% | +$342K | 0.54% | 53 |
|
|
2016
Q1 | $5.33M | Buy |
179,996
+1,741
| +1% | +$48.2K | 0.46% | 56 |
|
|
2015
Q4 | $4.63M | Buy |
178,255
+1,682
| +1% | +$42.7K | 0.4% | 57 |
|
|
2015
Q3 | $4.34M | Buy |
176,573
+2,568
| +1% | +$65.5K | 0.4% | 58 |
|
|
2015
Q2 | $4.67M | Buy |
174,005
+2,253
| +1% | +$58.2K | 0.38% | 60 |
|
|
2015
Q1 | $4.24M | Sell |
171,752
-6,289
| -4% | -$160K | 0.35% | 61 |
|
|
2014
Q4 | $4.52M | Sell |
178,041
-3,178
| -2% | -$82.5K | 0.35% | 62 |
|
|
2014
Q3 | $4.82M | Buy |
181,219
+4,634
| +3% | +$123K | 0.39% | 63 |
|
|
2014
Q2 | $4.72M | Buy |
176,585
+10,460
| +6% | +$280K | 0.38% | 64 |
|
|
2014
Q1 | $4.4M | Sell |
166,125
-1,523
| -0.9% | -$38.2K | 0.38% | 64 |
|
|
2013
Q4 | $4.45M | Sell |
167,648
-8,142
| -5% | -$214K | 0.39% | 62 |
|
|
2013
Q3 | $4.49M | Buy |
175,790
+825
| +0.5% | +$21.7K | 0.43% | 62 |
|
|
2013
Q2 | $4.68M | Buy |
+174,965
| New | +$4.86M | 0.47% | 55 |
|
Other funds holding T
Barrett Asset Management's T Position: Q1 2022 in Review
Barrett Asset Management reduced its AT&T (T) stake by 5.1% in Q1 2022, selling an estimated $24.5K and leaving 24,743 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #151.
Barrett Asset Management first reported a position in T in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.25M in Q2 2016. 2,500 funds tracked by Wall St. Rank hold T as of Q1 2022.
- Barrett Asset Management held 24,743 shares of AT&T worth $441K as of Q1 2022.
- Barrett Asset Management sold 1,324 AT&T shares in Q1 2022, an estimated $24.5K.
- AT&T made up 0.02% of Barrett Asset Management's portfolio in Q1 2022, its #151 holding.
- Barrett Asset Management first reported a position in AT&T in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's AT&T position peaked at $6.25M in Q2 2016.
- 2,500 funds tracked by Wall St. Rank held AT&T as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.