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

Bourgeon 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
2026 Q1	$224K	Buy	+7,735	New	+$207K	0.04%	101
2024 Q1	–	Sell	-179	Closed	-$3K	–	346
2023 Q4	$3K	Hold	179	–	–	﹤0.01%	290
2023 Q3	$2.69K	Hold	179	–	–	﹤0.01%	277
2023 Q2	$2.86K	Sell	179 -50	-22%	-$852	﹤0.01%	286
2023 Q1	$4.41K	Sell	229 -7	-3%	-$134	﹤0.01%	264
2022 Q4	$4.34K	Buy	236 +50	+27%	+$895	﹤0.01%	279
2022 Q3	$3K	Hold	186	–	–	﹤0.01%	296
2022 Q2	$4K	Sell	186 -60	-24%	-$1.2K	﹤0.01%	262
2022 Q1	$4K	Hold	246	–	–	﹤0.01%	257
2021 Q4	$5K	Hold	246	–	–	﹤0.01%	239
2021 Q3	$5K	Hold	246	–	–	﹤0.01%	250
2021 Q2	$5K	Hold	246	–	–	﹤0.01%	251
2021 Q1	$6K	Sell	246 -721	-75%	-$15.9K	﹤0.01%	246
2020 Q4	$21K	Buy	967 +14	+1%	+$302	0.01%	185
2020 Q3	$21K	Buy	953 +12	+1%	+$268	0.01%	183
2020 Q2	$21K	Sell	941 -51	-5%	-$1.16K	0.01%	159
2020 Q1	$22K	Sell	992 -577	-37%	-$15.8K	0.01%	143
2019 Q4	$46K	Buy	1,569 +9	+0.6%	+$260	0.02%	119
2019 Q3	$45K	Buy	+1,560	New	+$41.3K	0.02%	121
2014 Q4	–	Sell	-9,400	Closed	-$250K	–	102
2014 Q3	$250K	Buy	9,400 +1,151	+14%	+$30.6K	0.15%	93
2014 Q2	$220K	Buy	+8,249	New	+$221K	0.12%	106

Other funds holding T

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bourgeon Capital Management's T Position: Q1 2026 in Review

Bourgeon Capital Management opened a new position in AT&T (T) in Q1 2026: 7,735 shares worth $224K. The stake represents 0.04% of the portfolio and ranks #101 among its holdings. This is a return to the name: Bourgeon Capital Management previously reported a position in T as recently as Q4 2023.

Bourgeon Capital Management first reported a position in T in Q2 2014 and has held it in 21 quarters since. The position peaked at $250K in Q3 2014. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

Bourgeon Capital Management held 7,735 shares of AT&T worth $224K as of Q1 2026.
AT&T was a new Bourgeon Capital Management position in Q1 2026.
AT&T made up 0.04% of Bourgeon Capital Management's portfolio in Q1 2026, its #101 holding.
Bourgeon Capital Management first reported a position in AT&T in Q2 2014 and has held it in 21 quarters since.
Bourgeon Capital Management's AT&T position peaked at $250K in Q3 2014.
2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.