BTR Capital Management’s AT&T T Stock Holding History

BTR 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
2022 Q3	$2.3M	Sell	149,879 -1,960	-1%	-$35.7K	0.36%	53
2022 Q2	$3.18M	Sell	151,839 -56,126	-27%	-$1.12M	0.46%	46
2022 Q1	$3.71M	Sell	207,965 -731	-0.4%	-$13.5K	0.46%	49
2021 Q4	$3.88M	Sell	208,696 -322,294	-61%	-$6.02M	0.44%	47
2021 Q3	$10.8M	Sell	530,990 -12,327	-2%	-$259K	1.34%	30
2021 Q2	$11.8M	Buy	543,317 +78,633	+17%	+$1.79M	1.47%	28
2021 Q1	$10.6M	Buy	464,684 +23,190	+5%	+$513K	1.55%	26
2020 Q4	$9.59M	Buy	441,494 +34,212	+8%	+$738K	1.5%	25
2020 Q3	$8.77M	Buy	407,282 +18,610	+5%	+$416K	1.55%	25
2020 Q2	$8.87M	Buy	388,672 +7,867	+2%	+$179K	1.67%	22
2020 Q1	$8.38M	Buy	380,805 +275,129	+260%	+$7.52M	1.86%	21
2019 Q4	$3.12M	Buy	105,676 +331	+0.3%	+$9.56K	0.54%	45
2019 Q3	$3.01M	Buy	105,345 +29,481	+39%	+$781K	0.57%	44
2019 Q2	$1.92M	Buy	75,864 +3,547	+5%	+$85.1K	0.36%	56
2019 Q1	$1.71M	Buy	72,317 +3,129	+5%	+$72K	0.33%	63
2018 Q4	$1.49M	Sell	69,188 -14,028	-17%	-$327K	0.31%	66
2018 Q3	$2.11M	Buy	83,216 +6,879	+9%	+$169K	0.37%	53
2018 Q2	$1.85M	Buy	76,337 +1,708	+2%	+$42.9K	0.36%	55
2018 Q1	$2.01M	Buy	74,629 +67	+0.1%	+$1.86K	0.4%	50
2017 Q4	$2.19M	Sell	74,562 -2,549	-3%	-$69.6K	0.43%	50
2017 Q3	$2.28M	Sell	77,111 -2,032	-3%	-$57.7K	0.47%	47
2017 Q2	$2.25M	Sell	79,143 -6,078	-7%	-$179K	0.46%	48
2017 Q1	$2.67M	Sell	85,221 -6,413	-7%	-$202K	0.56%	43
2016 Q4	$2.81M	Hold	91,634	–	–	0.63%	45
2016 Q3	$2.81M	Buy	91,634 +6,719	+8%	+$212K	0.63%	45
2016 Q2	$2.77M	Sell	84,915 -1,119	-1%	-$33.3K	0.64%	46
2016 Q1	$2.54M	Buy	86,034 +18,033	+27%	+$499K	0.59%	45
2015 Q4	$1.77M	Buy	68,001 +782	+1%	+$19.8K	0.4%	58
2015 Q3	$1.65M	Buy	67,219 +752	+1%	+$19.2K	0.4%	63
2015 Q2	$1.78M	Sell	66,467 -89,320	-57%	-$2.31M	0.42%	61
2015 Q1	$3.84M	Buy	155,787 +44,074	+39%	+$1.12M	0.93%	42
2014 Q4	$2.83M	Buy	111,713 +729	+0.7%	+$18.9K	0.77%	45
2014 Q3	$2.95M	Sell	110,984 -186	-0.2%	-$4.95K	0.82%	44
2014 Q2	$2.97M	Sell	111,170 -1,555	-1%	-$41.7K	0.81%	44
2014 Q1	$2.99M	Sell	112,725 -10,473	-9%	-$263K	0.87%	44
2013 Q4	$3.27M	Sell	123,198 -4,507	-4%	-$119K	0.93%	44
2013 Q3	$3.26M	Sell	127,705 -7,273	-5%	-$191K	1.02%	39
2013 Q2	$3.61M	Buy	+134,978	New	+$3.75M	1.12%	34

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

BTR Capital Management's T Position: Q3 2022 in Review

BTR Capital Management reduced its AT&T (T) stake by 1.3% in Q3 2022, selling an estimated $35.7K and leaving 149,879 shares worth $2.3M. The position accounts for 0.36% of the portfolio, ranked #53.

BTR Capital Management first reported a position in T in Q2 2013 and has held it in 38 quarters since. The position peaked at $11.8M in Q2 2021. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.

BTR Capital Management held 149,879 shares of AT&T worth $2.3M as of Q3 2022.
BTR Capital Management sold 1,960 AT&T shares in Q3 2022, an estimated $35.7K.
AT&T made up 0.36% of BTR Capital Management's portfolio in Q3 2022, its #53 holding.
BTR Capital Management first reported a position in AT&T in Q2 2013 and has held it in 38 quarters since.
BTR Capital Management's AT&T position peaked at $11.8M in Q2 2021.
2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.