EJF Capital’s AT&T T Stock Holding History

EJF Capital’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	-13,240	Closed	-$246K	–	153
2021 Q4	$246K	Hold	13,240	–	–	0.02%	156
2021 Q3	$270K	Hold	13,240	–	–	0.02%	173
2021 Q2	$288K	Sell	13,240 -6,620	-33%	-$151K	0.03%	161
2021 Q1	$454K	Hold	19,860	–	–	0.03%	181
2020 Q4	$431K	Buy	19,860 +9,930	+100%	+$214K	0.04%	148
2020 Q3	$214K	Hold	9,930	–	–	0.02%	144
2020 Q2	$227K	Hold	9,930	–	–	0.03%	113
2020 Q1	$219K	Buy	+9,930	New	+$271K	0.05%	90
2019 Q4	–	Sell	-13,240	Closed	-$378K	–	107
2019 Q3	$378K	Sell	13,240 -19,860	-60%	-$526K	0.05%	82
2019 Q2	$838K	Buy	33,100 +13,240	+67%	+$318K	0.1%	74
2019 Q1	$470K	Buy	19,860 +3,972	+25%	+$91.4K	0.06%	87
2018 Q4	$342K	Buy	+15,888	New	+$370K	0.04%	89

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 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

EJF Capital's T Position: Q1 2022 in Review

EJF Capital sold out of AT&T (T) in Q1 2022, closing a stake of 13,240 shares — an estimated $246K sold.

EJF Capital first reported a position in T in Q4 2018 and held it in 12 quarters. The position peaked at $838K in Q2 2019. 2,500 funds tracked by Wall St. Rank hold T as of Q1 2022.

EJF Capital reported no remaining AT&T position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 13,240 AT&T shares in Q1 2022, an estimated $246K.
EJF Capital first reported a position in AT&T in Q4 2018 and held it in 12 quarters.
EJF Capital's AT&T position peaked at $838K in Q2 2019.
2,500 funds tracked by Wall St. Rank held AT&T as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.