Engine No 1 LLC’s AT&T T Stock Holding History

Engine No 1 LLC’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	-64,781	Closed	-$1.2M	–	260
2021 Q4	$1.2M	Buy	64,781 +13,848	+27%	+$259K	0.25%	58
2021 Q3	$1.04M	Buy	50,933 +20,726	+69%	+$435K	0.27%	49
2021 Q2	$657K	Buy	+30,207	New	+$687K	0.18%	43

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

Engine No 1 LLC's T Position: Q1 2022 in Review

Engine No 1 LLC sold out of AT&T (T) in Q1 2022, closing a stake of 64,781 shares — an estimated $1.2M sold.

Engine No 1 LLC first reported a position in T in Q2 2021 and held it in 3 quarters. The position peaked at $1.2M in Q4 2021. 2,501 funds tracked by Wall St. Rank hold T as of Q1 2022.

Engine No 1 LLC reported no remaining AT&T position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 64,781 AT&T shares in Q1 2022, an estimated $1.2M.
Engine No 1 LLC first reported a position in AT&T in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's AT&T position peaked at $1.2M in Q4 2021.
2,501 funds tracked by Wall St. Rank held AT&T as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.