Creegan & Nassoura Financial Group’s AT&T T Stock Holding History

Creegan & Nassoura Financial Group’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
2022 Q1	–	Sell	-46,540	Closed	-$865K	–	77
2021 Q4	$865K	Sell	46,540 -33,055	-42%	-$618K	0.65%	52
2021 Q3	$1.62M	Buy	79,595 +166	+0.2%	+$3.49K	1.39%	29
2021 Q2	$1.73M	Sell	79,429 -1,788	-2%	-$40.7K	1.48%	29
2021 Q1	$1.86M	Buy	81,217 +376	+0.5%	+$8.31K	1.66%	25
2020 Q4	$1.76M	Buy	80,841 +30,783	+61%	+$664K	1.69%	27
2020 Q3	$1.08M	Sell	50,058 -529	-1%	-$11.8K	1.16%	36
2020 Q2	$1.16M	Sell	50,587 -2,648	-5%	-$60.3K	1.3%	34
2020 Q1	$1.17M	Hold	53,235	–	–	1.53%	30
2019 Q4	$1.57M	Buy	+53,235	New	+$1.54M	1.58%	28
2016 Q3	$1.9M	Hold	62,073	–	–	2.22%	15
2016 Q2	$2.03M	Buy	62,073 +8	+0%	+$238	2.4%	12
2016 Q1	$1.84M	Sell	62,065 -4,866	-7%	-$135K	2.17%	14
2015 Q4	$1.74M	Sell	66,931 -794	-1%	-$20.1K	1.98%	17
2015 Q3	$1.67M	Buy	67,725 +758	+1%	+$19.3K	1.9%	20
2015 Q2	$1.8M	Buy	66,967 +75	+0.1%	+$1.94K	1.87%	22
2015 Q1	$1.65M	Sell	66,892 -2,417	-3%	-$61.4K	1.7%	26
2014 Q4	$1.76M	Buy	+69,309	New	+$1.8M	1.79%	23

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return