Berry Group’s AT&T T Stock Holding History

Berry Group’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
2020 Q4	$945K	Sell	43,504 -2,608	-6%	-$56.2K	0.43%	48
2020 Q3	$993K	Sell	46,112 -1,732	-4%	-$38.7K	0.53%	43
2020 Q2	$1.09M	Sell	47,844 -32	-0.1%	-$729	0.68%	34
2020 Q1	$1.05M	Sell	47,876 -28,453	-37%	-$777K	0.79%	34
2019 Q4	$2.25M	Buy	+76,329	New	+$2.2M	1.22%	24

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Berry Group's T Position: Q4 2020 in Review

Berry Group reduced its AT&T (T) stake by 5.7% in Q4 2020, selling an estimated $56.2K and leaving 43,504 shares worth $945K. The position accounts for 0.43% of the portfolio, ranked #48.

Berry Group first reported a position in T in Q4 2019 and has held it in 5 quarters since. The position peaked at $2.25M in Q4 2019. 2,594 funds tracked by Wall St. Rank hold T as of Q4 2020.

Berry Group held 43,504 shares of AT&T worth $945K as of Q4 2020.
Berry Group sold 2,608 AT&T shares in Q4 2020, an estimated $56.2K.
AT&T made up 0.43% of Berry Group's portfolio in Q4 2020, its #48 holding.
Berry Group first reported a position in AT&T in Q4 2019 and has held it in 5 quarters since.
Berry Group's AT&T position peaked at $2.25M in Q4 2019.
2,594 funds tracked by Wall St. Rank held AT&T as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.