Cognios Capital’s AT&T T Stock Holding History

Cognios 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
2020 Q2	–	Sell	-121,153	Closed	-$2.67M	–	191
2020 Q1	$2.67M	Buy	121,153 +32,178	+36%	+$879K	1.33%	9
2019 Q4	$2.63M	Sell	88,975 -87,465	-50%	-$2.53M	0.93%	19
2019 Q3	$5.04M	Buy	176,440 +2,784	+2%	+$73.8K	1.86%	3
2019 Q2	$4.39M	Buy	173,656 +69,007	+66%	+$1.66M	1.69%	6
2019 Q1	$2.48M	Buy	104,649 +5,330	+5%	+$123K	0.87%	26
2018 Q4	$2.14M	Buy	99,319 +23,907	+32%	+$557K	0.87%	42
2018 Q3	$1.91M	Sell	75,412 -24,522	-25%	-$601K	0.79%	34
2018 Q2	$2.42M	Buy	99,934 +11,688	+13%	+$293K	0.85%	48
2018 Q1	$2.38M	Buy	88,246 +7,258	+9%	+$202K	0.86%	50
2017 Q4	$2.38M	Buy	80,988 +10,048	+14%	+$274K	0.9%	30
2017 Q3	$2.1M	Sell	70,940 -9,624	-12%	-$273K	0.85%	37
2017 Q2	$2.29M	Buy	+80,564	New	+$2.37M	0.8%	69
2016 Q4	–	Sell	-9,686	Closed	-$297K	–	117
2016 Q3	$297K	Sell	9,686 -9,954	-51%	-$315K	0.08%	89
2016 Q2	$640K	Sell	19,640 -10,856	-36%	-$323K	0.2%	74
2016 Q1	$902K	Sell	30,496 -11,793	-28%	-$327K	0.34%	70
2015 Q4	$1.1M	Sell	42,289 -13,369	-24%	-$339K	0.56%	53
2015 Q3	$1.37M	Buy	+55,658	New	+$1.42M	0.79%	46
2015 Q2	–	Sell	-10,593	Closed	-$261K	–	102
2015 Q1	$261K	Sell	10,593 -4,844	-31%	-$123K	0.15%	86
2014 Q4	$391K	Hold	15,437	–	–	0.27%	69
2014 Q3	$410K	Buy	15,437 +5,433	+54%	+$145K	0.29%	71
2014 Q2	$267K	Sell	10,004 -70,054	-88%	-$1.88M	0.19%	72
2014 Q1	$2.12M	Buy	80,058 +10,666	+15%	+$268K	1.26%	29
2013 Q4	$1.84M	Buy	+69,392	New	+$1.83M	1.1%	34

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cognios Capital's T Position: Q2 2020 in Review

Cognios Capital sold out of AT&T (T) in Q2 2020, closing a stake of 121,153 shares — an estimated $2.67M sold.

Cognios Capital first reported a position in T in Q4 2013 and held it in 23 quarters. The position peaked at $5.04M in Q3 2019. 2,470 funds tracked by Wall St. Rank hold T as of Q2 2020.

Cognios Capital reported no remaining AT&T position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 121,153 AT&T shares in Q2 2020, an estimated $2.67M.
Cognios Capital first reported a position in AT&T in Q4 2013 and held it in 23 quarters.
Cognios Capital's AT&T position peaked at $5.04M in Q3 2019.
2,470 funds tracked by Wall St. Rank held AT&T as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.