Boston Partners’s AT&T T Stock Holding History

Boston Partners’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 Q2	–	Sell	-523,804	Closed	-$11.5M	–	703
2020 Q1	$11.5M	Sell	523,804 -44,556	-8%	-$1.22M	0.02%	323
2019 Q4	$16.8M	Buy	568,360 +496,504	+691%	+$14.3M	0.02%	319
2019 Q3	$2.05M	Buy	71,856 +18,862	+36%	+$500K	﹤0.01%	493
2019 Q2	$1.34M	Sell	52,994 -7,547	-12%	-$181K	﹤0.01%	587
2019 Q1	$1.43M	Sell	60,541 -12,688	-17%	-$292K	﹤0.01%	587
2018 Q4	$1.58M	Buy	73,229 +5,820	+9%	+$135K	﹤0.01%	585
2018 Q3	$1.71M	Sell	67,409 -134	-0.2%	-$3.28K	﹤0.01%	631
2018 Q2	$1.64M	Sell	67,543 -5,973,376	-99%	-$150M	﹤0.01%	691
2018 Q1	$163M	Buy	+6,040,919	New	+$168M	0.2%	143
2016 Q1	–	Sell	-9,960	Closed	-$259K	–	746
2015 Q4	$259K	Sell	9,960 -1,935,752	-99%	-$49.1M	﹤0.01%	724
2015 Q3	$47.9M	Buy	+1,945,712	New	+$49.6M	0.07%	210

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners's T Position: Q2 2020 in Review

Boston Partners sold out of AT&T (T) in Q2 2020, closing a stake of 523,804 shares — an estimated $11.5M sold.

Boston Partners first reported a position in T in Q3 2015 and held it in 11 quarters. The position peaked at $163M in Q1 2018. 2,470 funds tracked by Wall St. Rank hold T as of Q2 2020.

Boston Partners reported no remaining AT&T position as of Q2 2020 after selling out during the quarter.
Boston Partners sold 523,804 AT&T shares in Q2 2020, an estimated $11.5M.
Boston Partners first reported a position in AT&T in Q3 2015 and held it in 11 quarters.
Boston Partners's AT&T position peaked at $163M in Q1 2018.
2,470 funds tracked by Wall St. Rank held AT&T as of Q2 2020.

Based on Boston Partners's 13F filing for Q2 2020, filed 12 Aug 2020.