Davidson Trust Company’s AT&T T Stock Holding History

Davidson Trust Company’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
2026 Q1	$1.17M	Buy	40,334 +856	+2%	+$22.9K	0.5%	54
2025 Q4	$981K	Buy	39,478 +428	+1%	+$10.8K	0.41%	64
2025 Q3	$1.1M	Buy	39,050 +4,740	+14%	+$135K	0.46%	58
2025 Q2	$993K	Sell	34,310 -1,531	-4%	-$42.2K	0.46%	59
2025 Q1	$1.01M	Buy	35,841 +24,328	+211%	+$612K	0.48%	55
2024 Q4	$262K	Buy	11,513 +630	+6%	+$14.2K	0.13%	132
2024 Q3	$239K	Buy	+10,883	New	+$217K	0.12%	143
2022 Q4	–	Sell	-15,032	Closed	-$230K	–	110
2022 Q3	$230K	Buy	15,032 +2,031	+16%	+$37K	0.22%	95
2022 Q2	$272K	Sell	13,001 -4,815	-27%	-$96K	0.24%	98
2022 Q1	$318K	Sell	17,816 -9,417	-35%	-$174K	0.24%	96
2021 Q4	$506K	Sell	27,233 -2,797	-9%	-$52.3K	0.35%	75
2021 Q3	$612K	Sell	30,030 -8,374	-22%	-$176K	0.47%	59
2021 Q2	$835K	Buy	38,404 +5,717	+17%	+$130K	0.65%	44
2021 Q1	$746K	Sell	32,687 -1,868	-5%	-$41.3K	0.63%	45
2020 Q4	$750K	Sell	34,555 -2,653	-7%	-$57.2K	0.64%	43
2020 Q3	$800K	Buy	37,208 +2,397	+7%	+$53.6K	0.73%	41
2020 Q2	$794K	Buy	34,811 +3,723	+12%	+$84.8K	0.77%	37
2020 Q1	$683K	Buy	31,088 +1,036	+3%	+$28.3K	0.84%	37
2019 Q4	$886K	Buy	+30,052	New	+$868K	0.89%	36

Other funds holding T

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Davidson Trust Company's T Position: Q1 2026 in Review

Davidson Trust Company increased its AT&T (T) stake by 2.2% in Q1 2026, buying an estimated $22.9K and bringing the position to 40,334 shares worth $1.17M. The position accounts for 0.5% of the portfolio, ranked #54.

Davidson Trust Company first reported a position in T in Q4 2019 and has held it in 19 quarters since. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

Davidson Trust Company held 40,334 shares of AT&T worth $1.17M as of Q1 2026.
Davidson Trust Company bought 856 AT&T shares in Q1 2026, an estimated $22.9K.
AT&T made up 0.5% of Davidson Trust Company's portfolio in Q1 2026, its #54 holding.
Davidson Trust Company first reported a position in AT&T in Q4 2019 and has held it in 19 quarters since.
2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.