CenterBook Partners’s AT&T T Stock Holding History

CenterBook Partners’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
2025 Q1	–	Sell	-370,190	Closed	-$8.43M	–	596
2024 Q4	$8.43M	Sell	370,190 -15,116	-4%	-$340K	0.5%	50
2024 Q3	$8.48M	Buy	385,306 +155,895	+68%	+$3.1M	0.52%	51
2024 Q2	$4.38M	Sell	229,411 -458,477	-67%	-$7.97M	0.27%	136
2024 Q1	$12.1M	Sell	687,888 -328,750	-32%	-$5.61M	0.84%	12
2023 Q4	$17.1M	Buy	1,016,638 +824,358	+429%	+$13M	2.08%	2
2023 Q3	$2.89M	Buy	192,280 +15,626	+9%	+$229K	0.36%	83
2023 Q2	$2.82M	Buy	+176,654	New	+$3.01M	0.35%	94
2022 Q3	–	Sell	-29,329	Closed	-$615K	–	445
2022 Q2	$615K	Buy	+29,329	New	+$585K	0.13%	257

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

CenterBook Partners's T Position: Q1 2025 in Review

CenterBook Partners sold out of AT&T (T) in Q1 2025, closing a stake of 370,190 shares — an estimated $8.43M sold.

CenterBook Partners first reported a position in T in Q2 2022 and held it in 8 quarters. The position peaked at $17.1M in Q4 2023. 2,858 funds tracked by Wall St. Rank hold T as of Q1 2025.

CenterBook Partners reported no remaining AT&T position as of Q1 2025 after selling out during the quarter.
CenterBook Partners sold 370,190 AT&T shares in Q1 2025, an estimated $8.43M.
CenterBook Partners first reported a position in AT&T in Q2 2022 and held it in 8 quarters.
CenterBook Partners's AT&T position peaked at $17.1M in Q4 2023.
2,858 funds tracked by Wall St. Rank held AT&T as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.