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Brookfield Corp’s AT&T T Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-576,663
Closed -$9.2M – 478
2023
Q2 		$9.2M Sell
576,663
-184,524
-24% -$3.14M 0.04% 170
2023
Q1 		$14.7M Buy
761,187
+385,356
+103% +$7.36M 0.06% 127
2022
Q4 		$6.92M Buy
375,831
+111,882
+42% +$2M 0.03% 209
2022
Q3 		$4.05M Buy
263,949
+44,949
+21% +$818K 0.01% 303
2022
Q2 		$4.59M Sell
219,000
-482,668
-69% -$9.63M 0.02% 273
2022
Q1 		$12.5M Buy
+701,668
New +$13M 0.05% 130
2021
Q4 		– Sell
-350,860
Closed -$7.16M – 726
2021
Q3 		$7.16M Sell
350,860
-239,260
-41% -$5.03M 0.03% 175
2021
Q2 		$12.8M Buy
+590,120
New +$13.4M 0.06% 111
2014
Q2 		– Sell
-95,838
Closed -$2.54M – 179
2014
Q1 		$2.54M Sell
95,838
-11,386
-11% -$286K 0.01% 118
2013
Q4 		$2.88M Hold
107,224
– – 0.02% 113
2013
Q3 		$2.74M Sell
107,224
-2,589
-2% -$68K 0.01% 121
2013
Q2 		$2.96M Buy
+109,813
New +$3.05M 0.02% 117

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp's T Position: Q3 2023 in Review

Brookfield Corp sold out of AT&T (T) in Q3 2023, closing a stake of 576,663 shares — an estimated $9.2M sold.

Brookfield Corp first reported a position in T in Q2 2013 and held it in 12 quarters. The position peaked at $14.7M in Q1 2023. 2,289 funds tracked by Wall St. Rank hold T as of Q3 2023.

  • Brookfield Corp reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 576,663 AT&T shares in Q3 2023, an estimated $9.2M.
  • Brookfield Corp first reported a position in AT&T in Q2 2013 and held it in 12 quarters.
  • Brookfield Corp's AT&T position peaked at $14.7M in Q1 2023.
  • 2,289 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.