Community Capital Management’s AT&T T Stock Holding History

Community Capital Management’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
2023 Q2	–	Sell	-23,425	Closed	-$451K	–	69
2023 Q1	$451K	Hold	23,425	–	–	0.59%	55
2022 Q4	$431K	Hold	23,425	–	–	0.56%	60
2022 Q3	$359K	Hold	23,425	–	–	0.47%	67
2022 Q2	$491K	Sell	23,425 -1,897	-7%	-$37.8K	0.6%	58
2022 Q1	$19K	Buy	25,322 +11,420	+82%	+$211K	0.02%	71
2021 Q4	$11K	Hold	13,902	–	–	0.01%	80
2021 Q3	$284K	Hold	13,902	–	–	0.29%	82
2021 Q2	$302K	Buy	+13,902	New	+$316K	0.31%	78
2020 Q2	–	Sell	-33,100	Closed	-$729K	–	125
2020 Q1	$729K	Hold	33,100	–	–	1.21%	22
2019 Q4	$977K	Hold	33,100	–	–	0.94%	33
2019 Q3	$946K	Buy	33,100 +5,296	+19%	+$140K	1.03%	28
2019 Q2	$704K	Hold	27,804	–	–	0.81%	36
2019 Q1	$659K	Hold	27,804	–	–	0.8%	35
2018 Q4	$599K	Buy	+27,804	New	+$647K	0.89%	35

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Community Capital Management's T Position: Q2 2023 in Review

Community Capital Management sold out of AT&T (T) in Q2 2023, closing a stake of 23,425 shares — an estimated $451K sold.

Community Capital Management first reported a position in T in Q4 2018 and held it in 14 quarters. The position peaked at $977K in Q4 2019. 2,395 funds tracked by Wall St. Rank hold T as of Q2 2023.

Community Capital Management reported no remaining AT&T position as of Q2 2023 after selling out during the quarter.
Community Capital Management sold 23,425 AT&T shares in Q2 2023, an estimated $451K.
Community Capital Management first reported a position in AT&T in Q4 2018 and held it in 14 quarters.
Community Capital Management's AT&T position peaked at $977K in Q4 2019.
2,395 funds tracked by Wall St. Rank held AT&T as of Q2 2023.

Based on Community Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.