Capital One National Association’s AT&T T Stock Holding History

Capital One National Association’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
2019 Q4	$2.29M	Buy	+77,663	New	+$2.24M	0.3%	71
2018 Q2	$3.17M	Sell	130,756 -26,890	-17%	-$675K	0.23%	98
2018 Q1	$4.25M	Sell	157,646 -2,783	-2%	-$77.5K	0.3%	78
2017 Q4	$4.71M	Sell	160,429 -31,830	-17%	-$869K	0.32%	71
2017 Q3	$5.69M	Sell	192,259 -2,205	-1%	-$62.6K	0.4%	63
2017 Q2	$5.54M	Sell	194,464 -2,118	-1%	-$62.4K	0.4%	65
2017 Q1	$6.17M	Sell	196,582 -9,888	-5%	-$311K	0.46%	53
2016 Q4	$6.63M	Sell	206,470 -2,395	-1%	-$70.7K	0.5%	46
2016 Q3	$6.41M	Sell	208,865 -2,514	-1%	-$79.5K	0.51%	50
2016 Q2	$6.9M	Buy	211,379 +2,689	+1%	+$80K	0.57%	44
2016 Q1	$6.17M	Sell	208,690 -6,260	-3%	-$173K	0.56%	49
2015 Q4	$5.59M	Sell	214,950 -2,683	-1%	-$68.1K	0.48%	48
2015 Q3	$5.36M	Buy	217,633 +23,807	+12%	+$607K	0.52%	49
2015 Q2	$5.2M	Sell	193,826 -2,981	-2%	-$77K	0.46%	57
2015 Q1	$4.85M	Sell	196,807 -103,801	-35%	-$2.64M	0.44%	66
2014 Q4	$7.63M	Sell	300,608 -4,422	-1%	-$115K	0.73%	27
2014 Q3	$8.12M	Sell	305,030 -8,826	-3%	-$235K	0.8%	23
2014 Q2	$8.38M	Sell	313,856 -2,937	-0.9%	-$78.7K	0.79%	18
2014 Q1	$8.39M	Buy	316,793 +4,549	+1%	+$114K	0.81%	20
2013 Q4	$8.29M	Sell	312,244 -8,905	-3%	-$234K	0.8%	22
2013 Q3	$8.2M	Sell	321,149 -10,550	-3%	-$277K	0.85%	18
2013 Q2	$8.87M	Buy	+331,699	New	+$9.21M	0.96%	16

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital One National Association's T Position: Q4 2019 in Review

Capital One National Association opened a new position in AT&T (T) in Q4 2019: 77,663 shares worth $2.29M. The stake represents 0.3% of the portfolio and ranks #71 among its holdings. This is a return to the name: Capital One National Association previously reported a position in T as recently as Q2 2018.

Capital One National Association first reported a position in T in Q2 2013 and has held it in 22 quarters since. The position peaked at $8.87M in Q2 2013. 2,587 funds tracked by Wall St. Rank hold T as of Q4 2019.

Capital One National Association held 77,663 shares of AT&T worth $2.29M as of Q4 2019.
AT&T was a new Capital One National Association position in Q4 2019.
AT&T made up 0.3% of Capital One National Association's portfolio in Q4 2019, its #71 holding.
Capital One National Association first reported a position in AT&T in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's AT&T position peaked at $8.87M in Q2 2013.
2,587 funds tracked by Wall St. Rank held AT&T as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.