Enterprise Trust & Investment’s AT&T T Stock Holding History

Enterprise Trust & Investment’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 Q2	$1.94M	Sell	92,312 -29,247	-24%	-$583K	0.81%	34
2022 Q1	$2.17M	Sell	121,559 -2,648	-2%	-$49K	0.78%	35
2021 Q4	$2.31M	Sell	124,207 -1,102	-0.9%	-$20.6K	0.81%	34
2021 Q3	$2.56M	Sell	125,309 -264	-0.2%	-$5.55K	1.03%	29
2021 Q2	$2.73M	Buy	125,573 +1,010	+0.8%	+$23K	1.12%	27
2021 Q1	$2.85M	Hold	124,563	–	–	1.27%	24
2020 Q4	$2.71M	Sell	124,563 -1,192	-0.9%	-$25.7K	1.28%	24
2020 Q3	$2.71M	Sell	125,755 -1,059	-0.8%	-$23.7K	1.51%	20
2020 Q2	$2.9M	Sell	126,814 -2,648	-2%	-$60.3K	1.73%	17
2020 Q1	$2.85M	Sell	129,462 -1,324	-1%	-$36.2K	2%	15
2019 Q4	$3.86M	Buy	130,786 +504	+0.4%	+$14.6K	2.15%	13
2019 Q3	$3.72M	Sell	130,282 -6,620	-5%	-$175K	2.28%	12
2019 Q2	$3.46M	Buy	+136,902	New	+$3.28M	2.15%	13

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Enterprise Trust & Investment's T Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its AT&T (T) stake by 24% in Q2 2022, selling an estimated $583K and leaving 92,312 shares worth $1.94M. The position accounts for 0.81% of the portfolio, ranked #34.

Enterprise Trust & Investment first reported a position in T in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.86M in Q4 2019. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2022.

Enterprise Trust & Investment held 92,312 shares of AT&T worth $1.94M as of Q2 2022.
Enterprise Trust & Investment sold 29,247 AT&T shares in Q2 2022, an estimated $583K.
AT&T made up 0.81% of Enterprise Trust & Investment's portfolio in Q2 2022, its #34 holding.
Enterprise Trust & Investment first reported a position in AT&T in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's AT&T position peaked at $3.86M in Q4 2019.
2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.