Crestline Management’s AT&T T Stock Holding History

Crestline 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
2021 Q1	–	Sell	-92,680	Closed	-$2.01M	–	143
2020 Q4	$2.01M	Buy	+92,680	New	+$2M	0.21%	64

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Crestline Management's T Position: Q1 2025 in Review

Crestline Management sold out of AT&T (T) in Q1 2025, closing a stake of 167,041 shares — an estimated $3.8M sold.

Crestline Management first reported a position in T in Q4 2017 and held it in 6 quarters. The position peaked at $5.04M in Q3 2018. 2,859 funds tracked by Wall St. Rank hold T as of Q1 2025.

Crestline Management reported no remaining AT&T position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 167,041 AT&T shares in Q1 2025, an estimated $3.8M.
Crestline Management first reported a position in AT&T in Q4 2017 and held it in 6 quarters.
Crestline Management's AT&T position peaked at $5.04M in Q3 2018.
2,859 funds tracked by Wall St. Rank held AT&T as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.