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	–	481
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	–	729
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	Buy	107,224 +96,243	+876%	+$2.53M	0.01%	121
2013 Q2	$2.96M	Buy	+10,981	New	+$305K	0.02%	117

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

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

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

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

Bank of America

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