CGN Advisors’s AT&T T Stock Holding History

CGN Advisors’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
2024 Q1	–	Sell	-28,071	Closed	-$471K	–	256
2023 Q4	$471K	Sell	28,071 -87,293	-76%	-$1.38M	0.07%	181
2023 Q3	$1.73M	Buy	115,364 +2,283	+2%	+$33.5K	0.23%	115
2023 Q2	$1.8M	Sell	113,081 -9,949	-8%	-$169K	0.26%	103
2023 Q1	$2.37M	Buy	123,030 +7,385	+6%	+$141K	0.37%	71
2022 Q4	$2.13M	Buy	115,645 +48,254	+72%	+$864K	0.37%	71
2022 Q3	$1.03M	Buy	67,391 +17,712	+36%	+$322K	0.26%	104
2022 Q2	$1.04M	Buy	49,679 +8,916	+22%	+$178K	0.29%	87
2022 Q1	$728K	Buy	40,763 +12,019	+42%	+$222K	0.18%	114
2021 Q4	$534K	Buy	28,744 +642	+2%	+$12K	0.14%	142
2021 Q3	$573K	Buy	28,102 +4,016	+17%	+$84.4K	0.19%	122
2021 Q2	$524K	Buy	24,086 +2,587	+12%	+$58.8K	0.17%	133
2021 Q1	$492K	Buy	21,499 +692	+3%	+$15.3K	0.18%	122
2020 Q4	$452K	Buy	+20,807	New	+$449K	0.18%	115

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America

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