Collective Family Office’s AT&T T Stock Holding History

Collective Family Office’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	-14,078	Closed	-$306K	–	176
2021 Q2	$306K	Sell	14,078 -7,926	-36%	-$180K	0.13%	136
2021 Q1	$503K	Sell	22,004 -407	-2%	-$9K	0.25%	101
2020 Q4	$487K	Buy	+22,411	New	+$483K	0.27%	93

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

Collective Family Office's T Position: Q3 2021 in Review

Collective Family Office sold out of AT&T (T) in Q3 2021, closing a stake of 14,078 shares — an estimated $306K sold.

Collective Family Office first reported a position in T in Q4 2020 and held it in 3 quarters. The position peaked at $503K in Q1 2021. 2,487 funds tracked by Wall St. Rank hold T as of Q3 2021.

Collective Family Office reported no remaining AT&T position as of Q3 2021 after selling out during the quarter.
Collective Family Office sold 14,078 AT&T shares in Q3 2021, an estimated $306K.
Collective Family Office first reported a position in AT&T in Q4 2020 and held it in 3 quarters.
Collective Family Office's AT&T position peaked at $503K in Q1 2021.
2,487 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Collective Family Office's 13F filing for Q3 2021, filed 8 Oct 2021.