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

Brainard 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
2023 Q1	$247K	Sell	12,842 -23	-0.2%	-$440	0.19%	68
2022 Q4	$237K	Buy	+12,865	New	+$230K	0.2%	77

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brainard Capital Management's T Position: Q1 2023 in Review

Brainard Capital Management reduced its AT&T (T) stake by 0.18% in Q1 2023, selling an estimated $440 and leaving 12,842 shares worth $247K. The position accounts for 0.19% of the portfolio, ranked #68.

Brainard Capital Management first reported a position in T in Q4 2022 and has held it in 2 quarters since. 2,394 funds tracked by Wall St. Rank hold T as of Q1 2023.

Brainard Capital Management held 12,842 shares of AT&T worth $247K as of Q1 2023.
Brainard Capital Management sold 23 AT&T shares in Q1 2023, an estimated $440.
AT&T made up 0.19% of Brainard Capital Management's portfolio in Q1 2023, its #68 holding.
Brainard Capital Management first reported a position in AT&T in Q4 2022 and has held it in 2 quarters since.
2,394 funds tracked by Wall St. Rank held AT&T as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.