Equity Investment Corp’s AT&T T Stock Holding History

Equity Investment Corp’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
2026 Q1	$134M	Buy	4,628,684 +242,183	+6%	+$6.47M	2.63%	11
2025 Q4	$109M	Buy	4,386,501 +106,584	+2%	+$2.7M	2.2%	21
2025 Q3	$121M	Sell	4,279,917 -617,590	-13%	-$17.5M	2.53%	13
2025 Q2	$142M	Sell	4,897,507 -829,742	-14%	-$22.9M	3.1%	6
2025 Q1	$162M	Sell	5,727,249 -2,923,346	-34%	-$73.5M	3.62%	3
2024 Q4	$197M	Sell	8,650,595 -277,888	-3%	-$6.25M	4.62%	1
2024 Q3	$196M	Sell	8,928,483 -115,501	-1%	-$2.3M	4.57%	1
2024 Q2	$173M	Buy	9,043,984 +266,717	+3%	+$4.64M	4.41%	1
2024 Q1	$154M	Buy	8,777,267 +801,901	+10%	+$13.7M	3.86%	3
2023 Q4	$134M	Sell	7,975,366 -284,550	-3%	-$4.49M	3.76%	2
2023 Q3	$124M	Buy	8,259,916 +1,413,989	+21%	+$20.7M	3.86%	2
2023 Q2	$109M	Sell	6,845,927 -209,560	-3%	-$3.57M	3.38%	5
2023 Q1	$136M	Buy	7,055,487 +170,189	+2%	+$3.25M	4.45%	1
2022 Q4	$127M	Buy	6,885,298 +383,391	+6%	+$6.86M	4.26%	1
2022 Q3	$99.7M	Buy	6,501,907 +301,390	+5%	+$5.48M	3.83%	1
2022 Q2	$130M	Sell	6,200,517 -1,799,311	-22%	-$35.9M	4.81%	2
2022 Q1	$143M	Buy	7,999,828 +4,235,170	+112%	+$78.4M	4.87%	1
2021 Q4	$69.9M	Sell	3,764,658 -438,001	-10%	-$8.19M	2.53%	20
2021 Q3	$85.7M	Buy	4,202,659 +540,991	+15%	+$11.4M	3.29%	5
2021 Q2	$79.6M	Buy	+3,661,668	New	+$83.3M	3%	10

Other funds holding T

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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