BT
T icon

Beacon Trust’s AT&T T Stock Holding History

Beacon Trust’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
2017
Q1 		$5.69M Buy
180,171
+2,408
+1% +$75.8K 0.9% 45
2016
Q4 		$5.71M Sell
177,763
-5,794
-3% -$171K 0.94% 39
2016
Q3 		$5.63M Buy
183,557
+2,550
+1% +$80.6K 0.94% 40
2016
Q2 		$5.91M Buy
181,007
+1,161
+0.6% +$34.5K 1% 38
2016
Q1 		$5.32M Buy
179,846
+26,111
+17% +$723K 0.93% 41
2015
Q4 		$4M Sell
153,735
-1,102
-0.7% -$28K 0.69% 57
2015
Q3 		$3.81M Buy
154,837
+42,975
+38% +$1.1M 0.67% 53
2015
Q2 		$3M Sell
111,862
-3,096
-3% -$80K 0.48% 68
2015
Q1 		$2.83M Sell
114,958
-13,808
-11% -$351K 0.43% 69
2014
Q4 		$3.27M Sell
128,766
-12,771
-9% -$331K 0.5% 61
2014
Q3 		$3.77M Buy
141,537
+1,919
+1% +$51.1K 0.62% 60
2014
Q2 		$3.73M Buy
139,618
+4,765
+4% +$128K 0.61% 63
2014
Q1 		$3.57M Sell
134,853
-57,373
-30% -$1.44M 0.61% 61
2013
Q4 		$5.11M Sell
192,226
-4,645
-2% -$122K 0.88% 46
2013
Q3 		$5.03M Sell
196,871
-1,778
-0.9% -$46.7K 0.93% 39
2013
Q2 		$5.31M Buy
+198,649
New +$5.52M 1.01% 37

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Beacon Trust's T Position: Q1 2017 in Review

Beacon Trust increased its AT&T (T) stake by 1.4% in Q1 2017, buying an estimated $75.8K and bringing the position to 180,171 shares worth $5.69M. The position accounts for 0.9% of the portfolio, ranked #45.

Beacon Trust first reported a position in T in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.91M in Q2 2016. 1,984 funds tracked by Wall St. Rank hold T as of Q1 2017.

  • Beacon Trust held 180,171 shares of AT&T worth $5.69M as of Q1 2017.
  • Beacon Trust bought 2,408 AT&T shares in Q1 2017, an estimated $75.8K.
  • AT&T made up 0.9% of Beacon Trust's portfolio in Q1 2017, its #45 holding.
  • Beacon Trust first reported a position in AT&T in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's AT&T position peaked at $5.91M in Q2 2016.
  • 1,984 funds tracked by Wall St. Rank held AT&T as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.