Brouwer & Janachowski’s AT&T T Stock Holding History

Brouwer & Janachowski’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
2018 Q3	–	Sell	-10,272	Closed	-$249K	–	53
2018 Q2	$249K	Sell	10,272 -472	-4%	-$11.8K	0.05%	48
2018 Q1	$289K	Sell	10,744 -1,401	-12%	-$39K	0.06%	45
2017 Q4	$357K	Buy	+12,145	New	+$332K	0.07%	46
2017 Q3	–	Sell	-8,292	Closed	-$236K	–	54
2017 Q2	$236K	Buy	8,292 +1,313	+19%	+$38.7K	0.05%	49
2017 Q1	$219K	Sell	6,979 -1,017	-13%	-$32K	0.05%	51
2016 Q4	$257K	Sell	7,996 -903	-10%	-$26.6K	0.06%	44
2016 Q3	$273K	Buy	+8,899	New	+$281K	0.07%	41
2014 Q2	–	Sell	-8,055	Closed	-$213K	–	81
2014 Q1	$213K	Buy	+8,055	New	+$202K	0.1%	49

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

Dimensional Fund Advisors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM