Bienville Capital Management’s AT&T T Stock Holding History

Bienville Capital Management’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
2019 Q4	–	Sell	-41,044	Closed	-$1.17M	–	103
2019 Q3	$1.17M	Sell	41,044 -4,978	-11%	-$132K	1.44%	19
2019 Q2	$1.17M	Buy	46,022 +316	+0.7%	+$7.58K	0.53%	42
2019 Q1	$1.08M	Hold	45,706	–	–	0.51%	41
2018 Q4	$985K	Buy	45,706 +808	+2%	+$18.8K	0.47%	38
2018 Q3	$1.14M	Sell	44,898 -64	-0.1%	-$1.57K	0.64%	33
2018 Q2	$1.09M	Buy	44,962 +24,801	+123%	+$622K	0.5%	43
2018 Q1	$543K	Sell	20,161 -4,308	-18%	-$120K	0.21%	60
2017 Q4	$719K	Buy	24,469 +1,605	+7%	+$43.8K	0.17%	64
2017 Q3	$676K	Buy	+22,864	New	+$649K	0.19%	54
2017 Q1	–	Sell	-6,868	Closed	-$221K	–	169
2016 Q4	$221K	Sell	6,868 -4,548	-40%	-$134K	0.06%	133
2016 Q3	$350K	Buy	11,416 +4,548	+66%	+$144K	0.09%	88
2016 Q2	$224K	Buy	+6,868	New	+$204K	0.06%	102

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM