Castellan Group’s AT&T T Stock Holding History

Castellan Group’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
2021 Q4	–	Sell	-92,018	Closed	-$1.88M	–	91
2021 Q3	$1.88M	Hold	92,018	–	–	0.97%	41
2021 Q2	$2M	Hold	92,018	–	–	0.84%	25
2021 Q1	$2.1M	Buy	+92,018	New	+$2.03M	1.12%	17

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Castellan Group's T Position: Q4 2021 in Review

Castellan Group sold out of AT&T (T) in Q4 2021, closing a stake of 92,018 shares — an estimated $1.88M sold.

Castellan Group first reported a position in T in Q1 2021 and held it in 3 quarters. The position peaked at $2.1M in Q1 2021. 2,529 funds tracked by Wall St. Rank hold T as of Q4 2021.

Castellan Group reported no remaining AT&T position as of Q4 2021 after selling out during the quarter.
Castellan Group sold 92,018 AT&T shares in Q4 2021, an estimated $1.88M.
Castellan Group first reported a position in AT&T in Q1 2021 and held it in 3 quarters.
Castellan Group's AT&T position peaked at $2.1M in Q1 2021.
2,529 funds tracked by Wall St. Rank held AT&T as of Q4 2021.

Based on Castellan Group's 13F filing for Q4 2021, filed 16 Feb 2022.