Eos Management LP’s AT&T T Stock Holding History

Eos Management LP’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
2024 Q1	–	Sell	-66,500	Closed	-$1.12M	–	46
2023 Q4	$1.12M	Hold	66,500	–	–	0.49%	30
2023 Q3	$999K	Hold	66,500	–	–	0.47%	36
2023 Q2	$1.06M	Hold	66,500	–	–	0.49%	34
2023 Q1	$1.28M	Hold	66,500	–	–	0.67%	40
2022 Q4	$1.22M	Hold	66,500	–	–	0.62%	36
2022 Q3	$1.02M	Sell	66,500 -34,670	-34%	-$631K	1.07%	17
2022 Q2	$2.12M	Sell	101,170 -32,779	-24%	-$654K	1.62%	8
2022 Q1	$2.39M	Hold	133,949	–	–	1.41%	9
2021 Q4	$2.49M	Buy	133,949 +16,550	+14%	+$309K	1.47%	11
2021 Q3	$2.4M	Hold	117,399	–	–	1.49%	10
2021 Q2	$2.55M	Buy	117,399 +71,496	+156%	+$1.63M	1.36%	9
2021 Q1	$1.05M	Buy	+45,903	New	+$1.01M	0.61%	20

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Eos Management LP's T Position: Q1 2024 in Review

Eos Management LP sold out of AT&T (T) in Q1 2024, closing a stake of 66,500 shares — an estimated $1.12M sold.

Eos Management LP first reported a position in T in Q1 2021 and held it in 12 quarters. The position peaked at $2.55M in Q2 2021. 2,415 funds tracked by Wall St. Rank hold T as of Q1 2024.

Eos Management LP reported no remaining AT&T position as of Q1 2024 after selling out during the quarter.
Eos Management LP sold 66,500 AT&T shares in Q1 2024, an estimated $1.12M.
Eos Management LP first reported a position in AT&T in Q1 2021 and held it in 12 quarters.
Eos Management LP's AT&T position peaked at $2.55M in Q2 2021.
2,415 funds tracked by Wall St. Rank held AT&T as of Q1 2024.

Based on Eos Management LP's 13F filing for Q1 2024, filed 3 May 2024.