Elm Advisors’s AT&T T Stock Holding History

Elm Advisors’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	-2,701	Closed	-$59K	–	231
2020 Q4	$59K	Buy	+2,701	New	+$58.2K	0.04%	156
2018 Q4	–	Sell	-7,683	Closed	-$195K	–	240
2018 Q3	$195K	Buy	+7,683	New	+$188K	0.13%	83
2017 Q4	–	Sell	-6,869	Closed	-$203K	–	86
2017 Q3	$203K	Sell	6,869 -2,101	-23%	-$59.6K	0.16%	79
2017 Q2	$256K	Sell	8,970 -368	-4%	-$10.8K	0.21%	66
2017 Q1	$293K	Sell	9,338 -159	-2%	-$5K	0.24%	62
2016 Q4	$305K	Hold	9,497	–	–	0.27%	57
2016 Q3	$291K	Sell	9,497 -232	-2%	-$7.33K	0.27%	58
2016 Q2	$318K	Buy	9,729 +824	+9%	+$24.5K	0.3%	52
2016 Q1	$263K	Sell	8,905 -380	-4%	-$10.5K	0.25%	60
2015 Q4	$241K	Buy	+9,285	New	+$236K	0.24%	62
2014 Q4	–	Sell	-7,764	Closed	-$207K	–	76
2014 Q3	$207K	Sell	7,764 -1,239	-14%	-$33K	0.2%	68
2014 Q2	$240K	Sell	9,003 -378	-4%	-$10.1K	0.22%	63
2014 Q1	$248K	Sell	9,381 -264	-3%	-$6.63K	0.24%	61
2013 Q4	$256K	Buy	+9,645	New	+$254K	0.25%	61

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

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

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

Bank of America

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

Bank of New York Mellon

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