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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
Q2 		$811K Sell
39,198
-1,136
-3% -$28.2K 0.32% 83
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Davidson Trust Company's T Position: Q2 2026 in Review

Davidson Trust Company reduced its AT&T (T) stake by 2.8% in Q2 2026, selling an estimated $28.2K and leaving 39,198 shares worth $811K. The position accounts for 0.32% of the portfolio, ranked #83.

Davidson Trust Company first reported a position in T in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.17M in Q1 2026. 2,684 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Davidson Trust Company held 39,198 shares of AT&T worth $811K as of Q2 2026.
  • Davidson Trust Company sold 1,136 AT&T shares in Q2 2026, an estimated $28.2K.
  • AT&T made up 0.32% of Davidson Trust Company's portfolio in Q2 2026, its #83 holding.
  • Davidson Trust Company first reported a position in AT&T in Q4 2019 and has held it in 20 quarters since.
  • Davidson Trust Company's AT&T position peaked at $1.17M in Q1 2026.
  • 2,684 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.