BCM
T icon

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
Q2 		– Sell
-7,735
Closed -$224K – 118
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bourgeon Capital Management's T Position: Q2 2026 in Review

Bourgeon Capital Management sold out of AT&T (T) in Q2 2026, closing a stake of 7,735 shares — an estimated $224K sold.

Bourgeon Capital Management first reported a position in T in Q2 2014 and held it in 21 quarters. The position peaked at $250K in Q3 2014. 2,684 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Bourgeon Capital Management reported no remaining AT&T position as of Q2 2026 after selling out during the quarter.
  • Bourgeon Capital Management sold 7,735 AT&T shares in Q2 2026, an estimated $224K.
  • Bourgeon Capital Management first reported a position in AT&T in Q2 2014 and held it in 21 quarters.
  • Bourgeon Capital Management's AT&T position peaked at $250K in Q3 2014.
  • 2,684 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.