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	–	239
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 $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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Elm Advisors's T Position: Q1 2021 in Review

Elm Advisors sold out of AT&T (T) in Q1 2021, closing a stake of 2,701 shares — an estimated $59K sold.

Elm Advisors first reported a position in T in Q4 2013 and held it in 14 quarters. The position peaked at $318K in Q2 2016. 2,605 funds tracked by Wall St. Rank hold T as of Q1 2021.

Elm Advisors reported no remaining AT&T position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 2,701 AT&T shares in Q1 2021, an estimated $59K.
Elm Advisors first reported a position in AT&T in Q4 2013 and held it in 14 quarters.
Elm Advisors's AT&T position peaked at $318K in Q2 2016.
2,605 funds tracked by Wall St. Rank held AT&T as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.