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Centre Asset Management’s AT&T T Stock Holding History

Centre Asset 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
2025
Q1 		$2.68M Buy
94,646
+696
+0.7% +$17.5K 0.69% 44
2024
Q4 		$2.14M Buy
93,950
+6,550
+7% +$147K 0.49% 37
2024
Q3 		$1.92M Sell
87,400
-2,252
-3% -$44.8K 0.41% 36
2024
Q2 		$1.71M Sell
89,652
-30,079
-25% -$523K 0.39% 41
2024
Q1 		$2.11M Sell
119,731
-3,879
-3% -$66.2K 0.5% 41
2023
Q4 		$2.07M Sell
123,610
-3,035
-2% -$47.9K 0.5% 46
2023
Q3 		$1.9M Buy
126,645
+5,405
+4% +$79.2K 0.46% 51
2023
Q2 		$1.93M Sell
121,240
-515
-0.4% -$8.77K 0.43% 57
2023
Q1 		$2.34M Sell
121,755
-5,058
-4% -$96.7K 0.57% 57
2022
Q4 		$2.33M Sell
126,813
-3,624
-3% -$64.9K 0.62% 51
2022
Q3 		$2M Buy
130,437
+6,842
+6% +$124K 0.55% 51
2022
Q2 		$2.59M Sell
123,595
-18,665
-13% -$372K 0.69% 44
2022
Q1 		$2.54M Sell
142,260
-420
-0.3% -$7.77K 0.8% 41
2021
Q4 		$2.65M Buy
142,680
+3,525
+3% +$65.9K 1.34% 35
2021
Q3 		$2.88M Buy
139,155
+794
+0.6% +$16.7K 1.49% 36
2021
Q2 		$3.01M Sell
138,361
-2,065
-1% -$47K 1.56% 28
2021
Q1 		$3.21M Sell
140,426
-8,394
-6% -$186K 1.48% 31
2020
Q4 		$3.23M Sell
148,820
-228,801
-61% -$4.93M 1.52% 30
2020
Q3 		$8.13M Buy
377,621
+81,029
+27% +$1.81M 2.64% 9
2020
Q2 		$6.77M Sell
296,592
-60,586
-17% -$1.38M 2.77% 6
2020
Q1 		$7.86M Sell
357,178
-141,191
-28% -$3.86M 2.4% 14
2019
Q4 		$14.7M Sell
498,369
-45,745
-8% -$1.32M 3.45% 8
2019
Q3 		$15.6M Buy
544,114
+121,202
+29% +$3.21M 3.59% 9
2019
Q2 		$10.7M Buy
422,912
+24,838
+6% +$596K 2.58% 8
2019
Q1 		$9.43M Buy
398,074
+10,685
+3% +$246K 2.45% 9
2018
Q4 		$8.35M Sell
387,389
-19,132
-5% -$445K 2.46% 10
2018
Q3 		$10.3M Buy
406,521
+151,002
+59% +$3.7M 2.39% 8
2018
Q2 		$6.2M Buy
+255,519
New +$6.41M 1.45% 34
2017
Q1 		– Sell
-11,122
Closed -$357K – 68
2016
Q4 		$357K Sell
11,122
-4,038
-27% -$119K 0.07% 62
2016
Q3 		$465K Sell
15,160
-834
-5% -$26.4K 0.08% 54
2016
Q2 		$522K Sell
15,994
-200,732
-93% -$5.97M 0.09% 70
2016
Q1 		$6.41M Buy
+216,726
New +$6M 1.12% 40
2015
Q3 		– Sell
-17,808
Closed -$478K – 103
2015
Q2 		$478K Hold
17,808
– – 0.08% 88
2015
Q1 		$439K Hold
17,808
– – 0.07% 92
2014
Q4 		$452K Buy
17,808
+2,450
+16% +$63.6K 0.07% 93
2014
Q3 		$409K Sell
15,358
-23,395
-60% -$622K 0.06% 103
2014
Q2 		$1.03M Sell
38,753
-2,927
-7% -$78.4K 0.16% 81
2014
Q1 		$1.1M Sell
41,680
-4,660
-10% -$117K 0.16% 79
2013
Q4 		$1.23M Sell
46,340
-8,455
-15% -$222K 0.19% 79
2013
Q3 		$1.4M Sell
54,795
-1,311
-2% -$34.4K 0.22% 83
2013
Q2 		$1.5M Buy
+56,106
New +$1.56M 0.24% 82

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centre Asset Management's T Position: Q1 2025 in Review

Centre Asset Management increased its AT&T (T) stake by 0.74% in Q1 2025, buying an estimated $17.5K and bringing the position to 94,646 shares worth $2.68M. The position accounts for 0.69% of the portfolio, ranked #44.

Centre Asset Management first reported a position in T in Q2 2013 and has held it in 41 quarters since. The position peaked at $15.6M in Q3 2019. 2,858 funds tracked by Wall St. Rank hold T as of Q1 2025.

  • Centre Asset Management held 94,646 shares of AT&T worth $2.68M as of Q1 2025.
  • Centre Asset Management bought 696 AT&T shares in Q1 2025, an estimated $17.5K.
  • AT&T made up 0.69% of Centre Asset Management's portfolio in Q1 2025, its #44 holding.
  • Centre Asset Management first reported a position in AT&T in Q2 2013 and has held it in 41 quarters since.
  • Centre Asset Management's AT&T position peaked at $15.6M in Q3 2019.
  • 2,858 funds tracked by Wall St. Rank held AT&T as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.