Columbia Trust’s AT&T T Stock Holding History

Columbia Trust’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	-10,861	Closed	-$236K	–	145
2021 Q2	$236K	Sell	10,861 -8,689	-44%	-$198K	0.13%	129
2021 Q1	$446K	Sell	19,550 -274	-1%	-$6.06K	0.28%	92
2020 Q4	$429K	Buy	+19,824	New	+$428K	0.3%	89
2020 Q2	$634K	Sell	27,788 -17,117	-38%	-$390K	0.56%	52
2020 Q1	$988K	Buy	44,905 +4,937	+12%	+$135K	1.08%	26
2019 Q4	$1.18M	Buy	+39,968	New	+$1.15M	1.05%	22

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

Columbia Trust's T Position: Q3 2021 in Review

Columbia Trust sold out of AT&T (T) in Q3 2021, closing a stake of 10,861 shares — an estimated $236K sold.

Columbia Trust first reported a position in T in Q4 2019 and held it in 6 quarters. The position peaked at $1.18M in Q4 2019. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.

Columbia Trust reported no remaining AT&T position as of Q3 2021 after selling out during the quarter.
Columbia Trust sold 10,861 AT&T shares in Q3 2021, an estimated $236K.
Columbia Trust first reported a position in AT&T in Q4 2019 and held it in 6 quarters.
Columbia Trust's AT&T position peaked at $1.18M in Q4 2019.
2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Columbia Trust's 13F filing for Q3 2021, filed 14 Oct 2021.