Claybrook Capital’s AT&T T Stock Holding History

Claybrook Capital’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 Q3	–	Sell	-72,109	Closed	-$1.57M	–	238
2021 Q2	$1.57M	Buy	72,109 +9,369	+15%	+$213K	0.51%	54
2021 Q1	$1.43M	Buy	+62,740	New	+$1.39M	0.83%	42
2019 Q1	–	Sell	-12,802	Closed	-$276K	–	620
2018 Q4	$276K	Buy	12,802 +10,280	+408%	+$239K	0.08%	113
2018 Q3	$64K	Hold	2,522	–	–	0.04%	106
2018 Q2	$61K	Buy	2,522 +475	+23%	+$11.9K	0.04%	105
2018 Q1	$55K	Buy	2,047 +855	+72%	+$23.8K	0.04%	105
2017 Q4	$35K	Buy	+1,192	New	+$32.5K	0.02%	124

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

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

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

Claybrook Capital's T Position: Q3 2021 in Review

Claybrook Capital sold out of AT&T (T) in Q3 2021, closing a stake of 72,109 shares — an estimated $1.57M sold.

Claybrook Capital first reported a position in T in Q4 2017 and held it in 7 quarters. The position peaked at $1.57M in Q2 2021. 2,487 funds tracked by Wall St. Rank hold T as of Q3 2021.

Claybrook Capital reported no remaining AT&T position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 72,109 AT&T shares in Q3 2021, an estimated $1.57M.
Claybrook Capital first reported a position in AT&T in Q4 2017 and held it in 7 quarters.
Claybrook Capital's AT&T position peaked at $1.57M in Q2 2021.
2,487 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.