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Bright Rock Capital Management’s AT&T T Stock Holding History

Bright Rock 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
Q2 		– Sell
-104,000
Closed -$2M – 82
2023
Q1 		$2M Buy
+104,000
New +$1.99M 0.5% 57
2018
Q4 		– Sell
-233,599
Closed -$5.92M – 80
2018
Q3 		$5.92M Hold
233,599
– – 1.93% 20
2018
Q2 		$5.67M Hold
233,599
– – 1.94% 19
2018
Q1 		$6.29M Buy
233,599
+33,100
+17% +$921K 2.16% 14
2017
Q4 		$5.89M Buy
200,499
+575
+0.3% +$15.7K 1.6% 23
2017
Q3 		$5.92M Hold
199,924
– – 1.72% 18
2017
Q2 		$5.7M Hold
199,924
– – 1.68% 20
2017
Q1 		$6.27M Hold
199,924
– – 1.88% 15
2016
Q4 		$6.42M Hold
199,924
– – 1.99% 10
2016
Q3 		$6.13M Sell
199,924
-662
-0.3% -$20.9K 1.94% 13
2016
Q2 		$6.55M Buy
200,586
+1,324
+0.7% +$39.4K 2.12% 8
2016
Q1 		$5.89M Sell
199,262
-12,578
-6% -$348K 2.01% 12
2015
Q4 		$5.51M Hold
211,840
– – 2.04% 13
2015
Q3 		$5.21M Hold
211,840
– – 2.09% 13
2015
Q2 		$5.68M Buy
211,840
+5,296
+3% +$137K 2.11% 11
2015
Q1 		$5.09M Buy
206,544
+14,564
+8% +$370K 1.9% 15
2014
Q4 		$4.87M Sell
191,980
-71,496
-27% -$1.86M 1.9% 15
2014
Q3 		$7.01M Hold
263,476
– – 2.99% 2
2014
Q2 		$7.04M Buy
263,476
+10,592
+4% +$284K 3.3% 2
2014
Q1 		$6.7M Buy
252,884
+27,804
+12% +$698K 3.4% 3
2013
Q4 		$5.98M Buy
225,080
+58,256
+35% +$1.53M 3.14% 3
2013
Q3 		$4.26M Buy
166,824
+18,536
+13% +$487K 2.39% 13
2013
Q2 		$3.96M Buy
+148,288
New +$4.12M 2.43% 11

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bright Rock Capital Management's T Position: Q2 2023 in Review

Bright Rock Capital Management sold out of AT&T (T) in Q2 2023, closing a stake of 104,000 shares — an estimated $2M sold.

Bright Rock Capital Management first reported a position in T in Q2 2013 and held it in 23 quarters. The position peaked at $7.04M in Q2 2014. 2,395 funds tracked by Wall St. Rank hold T as of Q2 2023.

  • Bright Rock Capital Management reported no remaining AT&T position as of Q2 2023 after selling out during the quarter.
  • Bright Rock Capital Management sold 104,000 AT&T shares in Q2 2023, an estimated $2M.
  • Bright Rock Capital Management first reported a position in AT&T in Q2 2013 and held it in 23 quarters.
  • Bright Rock Capital Management's AT&T position peaked at $7.04M in Q2 2014.
  • 2,395 funds tracked by Wall St. Rank held AT&T as of Q2 2023.

Based on Bright Rock Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.