Brinker Capital’s AT&T T Stock Holding History

Brinker Capital’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	$8.83M	Buy	386,748 +20,786	+6%	+$473K	0.28%	76
2020 Q1	$8.06M	Sell	365,962 -95,016	-21%	-$2.6M	0.32%	67
2019 Q4	$13.6M	Sell	460,978 -1,013	-0.2%	-$29.3K	0.42%	35
2019 Q3	$13.2M	Sell	461,991 -26,340	-5%	-$698K	0.45%	32
2019 Q2	$12.4M	Buy	488,331 +37,582	+8%	+$901K	0.45%	35
2019 Q1	$10.7M	Buy	450,749 +165,318	+58%	+$3.8M	0.4%	42
2018 Q4	$6.15M	Sell	285,431 -117,763	-29%	-$2.74M	0.27%	78
2018 Q3	$10.2M	Buy	403,194 +9,124	+2%	+$223K	0.37%	46
2018 Q2	$9.56M	Sell	394,070 -572	-0.1%	-$14.4K	0.37%	48
2018 Q1	$10.6M	Buy	394,642 +49,645	+14%	+$1.38M	0.42%	36
2017 Q4	$10.1M	Sell	344,997 -3,494	-1%	-$95.4K	0.39%	41
2017 Q3	$10.3M	Buy	348,491 +26,023	+8%	+$739K	0.43%	32
2017 Q2	$9.19M	Buy	322,468 +33,890	+12%	+$999K	0.42%	37
2017 Q1	$9.06M	Buy	288,578 +38,273	+15%	+$1.2M	0.42%	31
2016 Q4	$8.04M	Buy	250,305 +236,031	+1,654%	+$6.96M	0.45%	37
2016 Q3	$438K	Buy	+14,274	New	+$451K	0.04%	217

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

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

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return