Capital City Trust’s AT&T T Stock Holding History

Capital City Trust’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 Q4	–	Sell	-30,988	Closed	-$465K	–	121
2023 Q3	$465K	Sell	30,988 -8,302	-21%	-$122K	0.15%	85
2023 Q2	$627K	Sell	39,290 -3,976	-9%	-$67.7K	0.19%	76
2023 Q1	$833K	Buy	43,266 +1,450	+3%	+$27.7K	0.27%	67
2022 Q4	$770K	Sell	41,816 -11,207	-21%	-$201K	0.25%	67
2022 Q3	$813K	Sell	53,023 -5,298	-9%	-$96.4K	0.28%	68
2022 Q2	$1.22M	Sell	58,321 -19,986	-26%	-$399K	0.4%	63
2022 Q1	$1.4M	Buy	78,307 +6,549	+9%	+$121K	0.4%	62
2021 Q4	$1.33M	Sell	71,758 -2,620	-4%	-$49K	0.38%	62
2021 Q3	$1.52M	Buy	74,378 +431	+0.6%	+$9.05K	0.47%	61
2021 Q2	$1.61M	Buy	73,947 +1,202	+2%	+$27.3K	0.49%	59
2021 Q1	$1.66M	Buy	72,745 +3,729	+5%	+$82.4K	0.53%	57
2020 Q4	$1.5M	Sell	69,016 -10,846	-14%	-$234K	0.52%	55
2020 Q3	$1.72M	Buy	79,862 +2,233	+3%	+$49.9K	0.63%	46
2020 Q2	$1.77M	Buy	77,629 +9,999	+15%	+$228K	0.68%	43
2020 Q1	$1.49M	Buy	67,630 +4,637	+7%	+$127K	0.67%	41
2019 Q4	$1.86M	Sell	62,993 -709	-1%	-$20.5K	0.7%	41
2019 Q3	$1.82M	Buy	63,702 +3,960	+7%	+$105K	0.8%	40
2019 Q2	$1.51M	Buy	59,742 +847	+1%	+$20.3K	0.62%	45
2019 Q1	$1.4M	Sell	58,895 -1,479	-2%	-$34K	0.59%	51
2018 Q4	$1.3M	Buy	60,374 +182	+0.3%	+$4.24K	0.59%	50
2018 Q3	$1.53M	Buy	60,192 +2,566	+4%	+$62.9K	0.61%	52
2018 Q2	$1.4M	Sell	57,626 -190	-0.3%	-$4.77K	0.6%	51
2018 Q1	$1.56M	Buy	57,816 +153	+0.3%	+$4.26K	0.67%	45
2017 Q4	$1.69M	Sell	57,663 -2,576	-4%	-$70.3K	0.69%	44
2017 Q3	$1.72M	Hold	60,239	–	–	0.67%	47
2017 Q2	$1.72M	Buy	60,239 +941	+2%	+$27.7K	0.67%	47
2017 Q1	$1.86M	Sell	59,298 -2,016	-3%	-$63.4K	0.73%	45
2016 Q4	$1.97M	Sell	61,314 -8,393	-12%	-$248K	0.79%	42
2016 Q3	$2.14M	Sell	69,707 -2,186	-3%	-$69.1K	0.86%	41
2016 Q2	$2.35M	Buy	71,893 +958	+1%	+$28.5K	0.95%	37
2016 Q1	$2.1M	Sell	70,935 -8,207	-10%	-$227K	0.85%	42
2015 Q4	$2.06M	Sell	79,142 -3,277	-4%	-$83.1K	0.84%	39
2015 Q3	$2.03M	Buy	82,419 +3,608	+5%	+$92K	0.85%	40
2015 Q2	$2.12M	Sell	78,811 -2,055	-3%	-$53.1K	0.86%	40
2015 Q1	$1.99M	Sell	80,866 -2,979	-4%	-$75.7K	0.81%	43
2014 Q4	$2.13M	Sell	83,845 -3,139	-4%	-$81.4K	0.87%	38
2014 Q3	$2.31M	Sell	86,984 -2,664	-3%	-$70.9K	0.97%	35
2014 Q2	$2.4M	Sell	89,648 -5,818	-6%	-$156K	1%	35
2014 Q1	$2.53M	Sell	95,466 -159	-0.2%	-$3.99K	1.1%	29
2013 Q4	$2.54M	Buy	95,625 +64	+0.1%	+$1.68K	1.1%	30
2013 Q3	$2.44M	Buy	95,561 +1,364	+1%	+$35.8K	1.08%	29
2013 Q2	$2.52M	Buy	+94,197	New	+$2.62M	1.11%	22

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital City Trust's T Position: Q4 2023 in Review

Capital City Trust sold out of AT&T (T) in Q4 2023, closing a stake of 30,988 shares — an estimated $465K sold.

Capital City Trust first reported a position in T in Q2 2013 and held it in 42 quarters. The position peaked at $2.54M in Q4 2013. 2,447 funds tracked by Wall St. Rank hold T as of Q4 2023.

Capital City Trust reported no remaining AT&T position as of Q4 2023 after selling out during the quarter.
Capital City Trust sold 30,988 AT&T shares in Q4 2023, an estimated $465K.
Capital City Trust first reported a position in AT&T in Q2 2013 and held it in 42 quarters.
Capital City Trust's AT&T position peaked at $2.54M in Q4 2013.
2,447 funds tracked by Wall St. Rank held AT&T as of Q4 2023.

Based on Capital City Trust's 13F filing for Q4 2023, filed 19 Jan 2024.