CTC Alternative Strategies’s AT&T T Stock Holding History

CTC Alternative Strategies’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
2025 Q3	–	Sell	-27,420	Closed	-$794K	–	169
2025 Q2	$794K	Buy	+27,420	New	+$756K	0.69%	37
2024 Q4	–	Sell	-18,871	Closed	-$415K	–	84
2024 Q3	$415K	Sell	18,871 -8,327	-31%	-$166K	0.52%	28
2024 Q2	$520K	Buy	+27,198	New	+$473K	0.22%	100
2014 Q3	–	Sell	-29,260	Closed	-$781K	–	199
2014 Q2	$781K	Buy	+29,260	New	+$784K	0.66%	30
2013 Q4	–	Sell	-8,827	Closed	-$225K	–	175
2013 Q3	$225K	Sell	8,827 -31,423	-78%	-$825K	0.35%	47
2013 Q2	$1.08M	Buy	+40,250	New	+$1.12M	0.29%	22

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CTC Alternative Strategies's T Position: Q3 2025 in Review

CTC Alternative Strategies sold out of AT&T (T) in Q3 2025, closing a stake of 27,420 shares — an estimated $794K sold.

CTC Alternative Strategies first reported a position in T in Q2 2013 and held it in 6 quarters. The position peaked at $1.08M in Q2 2013. 2,868 funds tracked by Wall St. Rank hold T as of Q3 2025.

CTC Alternative Strategies reported no remaining AT&T position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 27,420 AT&T shares in Q3 2025, an estimated $794K.
CTC Alternative Strategies first reported a position in AT&T in Q2 2013 and held it in 6 quarters.
CTC Alternative Strategies's AT&T position peaked at $1.08M in Q2 2013.
2,868 funds tracked by Wall St. Rank held AT&T as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.