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Cornercap Investment Counsel’s AT&T T Stock Holding History

Cornercap Investment Counsel’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
2024
Q4 		– Sell
-38,837
Closed -$854K – 533
2024
Q3 		$854K Sell
38,837
-33,696
-46% -$670K 0.25% 101
2024
Q2 		$1.39M Sell
72,533
-44,194
-38% -$768K 0.23% 116
2024
Q1 		$2.05M Buy
116,727
+115
+0.1% +$1.96K 0.32% 86
2023
Q4 		$1.96M Sell
116,612
-23,430
-17% -$370K 0.32% 85
2023
Q3 		$2.1M Buy
+140,042
New +$2.05M 0.38% 57
2022
Q2 		– Sell
-101,420
Closed -$1.81M – 672
2022
Q1 		$1.81M Buy
101,420
+5,417
+6% +$100K 0.2% 114
2021
Q4 		$1.78M Sell
96,003
-11,731
-11% -$219K 0.26% 100
2021
Q3 		$2.2M Sell
107,734
-3,228
-3% -$67.8K 0.25% 92
2021
Q2 		$2.41M Sell
110,962
-6,514
-6% -$148K 0.27% 96
2021
Q1 		$2.69M Sell
117,476
-27,021
-19% -$597K 0.3% 87
2020
Q4 		$4.26M Sell
144,497
-11,972
-8% -$258K 0.61% 25
2020
Q3 		$3.37M Sell
156,469
-3,239
-2% -$72.4K 0.48% 49
2020
Q2 		$3.65M Buy
159,708
+3,922
+3% +$89.3K 0.59% 35
2020
Q1 		$3.43M Sell
155,786
-15,242
-9% -$416K 0.67% 24
2019
Q4 		$5.05M Sell
171,028
-5,505
-3% -$159K 0.68% 16
2019
Q3 		$5.04M Sell
176,533
-17,285
-9% -$458K 0.71% 16
2019
Q2 		$4.91M Buy
193,818
+6,230
+3% +$149K 0.65% 25
2019
Q1 		$4.44M Buy
187,588
+31,094
+20% +$715K 0.61% 35
2018
Q4 		$3.37M Sell
156,494
-33,323
-18% -$776K 0.52% 57
2018
Q3 		$4.81M Buy
189,817
+5,310
+3% +$130K 0.63% 40
2018
Q2 		$4.47M Sell
184,507
-27,218
-13% -$683K 0.64% 47
2018
Q1 		$5.7M Sell
211,725
-838
-0.4% -$23.3K 0.81% 25
2017
Q4 		$6.24M Sell
212,563
-6,251
-3% -$171K 0.86% 18
2017
Q3 		$6.47M Buy
218,814
+62,673
+40% +$1.78M 0.91% 15
2017
Q2 		$4.45M Buy
156,141
+41,788
+37% +$1.23M 0.74% 37
2017
Q1 		$3.59M Buy
114,353
+3,953
+4% +$124K 0.61% 58
2016
Q4 		$3.55M Buy
110,400
+36,231
+49% +$1.07M 0.61% 56
2016
Q3 		$2.27M Buy
74,169
+18,549
+33% +$586K 0.41% 65
2016
Q2 		$1.81M Buy
55,620
+12,505
+29% +$372K 0.35% 64
2016
Q1 		$1.28M Buy
43,115
+20,264
+89% +$561K 0.24% 86
2015
Q4 		$594K Buy
22,851
+2,006
+10% +$50.9K 0.11% 107
2015
Q3 		$512K Buy
20,845
+12,292
+144% +$313K 0.1% 121
2015
Q2 		$229K Sell
8,553
-314,582
-97% -$8.13M 0.04% 328
2015
Q1 		$7.97M Sell
323,135
-24,530
-7% -$624K 1.4% 27
2014
Q4 		$8.82M Sell
347,665
-4,151
-1% -$108K 1.52% 22
2014
Q3 		$9.36M Buy
351,816
+9,600
+3% +$255K 1.71% 16
2014
Q2 		$9.14M Buy
342,216
+1,752
+0.5% +$46.9K 1.65% 19
2014
Q1 		$9.02M Buy
340,464
+20,771
+6% +$522K 1.66% 21
2013
Q4 		$8.49M Buy
319,693
+18,258
+6% +$480K 1.59% 23
2013
Q3 		$7.7M Buy
301,435
+9,406
+3% +$247K 1.57% 25
2013
Q2 		$7.81M Buy
+292,029
New +$8.11M 1.68% 18

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's T Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of AT&T (T) in Q4 2024, closing a stake of 38,837 shares — an estimated $854K sold.

Cornercap Investment Counsel first reported a position in T in Q2 2013 and held it in 41 quarters. The position peaked at $9.36M in Q3 2014. 2,676 funds tracked by Wall St. Rank hold T as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining AT&T position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 38,837 AT&T shares in Q4 2024, an estimated $854K.
  • Cornercap Investment Counsel first reported a position in AT&T in Q2 2013 and held it in 41 quarters.
  • Cornercap Investment Counsel's AT&T position peaked at $9.36M in Q3 2014.
  • 2,676 funds tracked by Wall St. Rank held AT&T as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.