Essex LLC’s AT&T T Stock Holding History

Essex 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
2025 Q1	–	Sell	-80,394	Closed	-$1.83M	–	178
2024 Q4	$1.83M	Sell	80,394 -5,424	-6%	-$122K	0.38%	58
2024 Q3	$1.89M	Sell	85,818 -1,855	-2%	-$36.9K	0.39%	61
2024 Q2	$1.68M	Buy	87,673 +3,000	+4%	+$52.2K	0.37%	62
2024 Q1	$1.49M	Sell	84,673 -1,661	-2%	-$28.4K	0.34%	63
2023 Q4	$1.45M	Buy	86,334 +20,447	+31%	+$323K	0.36%	65
2023 Q3	$990K	Buy	65,887 +8,891	+16%	+$130K	0.28%	77
2023 Q2	$909K	Buy	56,996 +3,073	+6%	+$52.3K	0.25%	83
2023 Q1	$993K	Hold	53,923	–	–	0.3%	81
2022 Q4	$993K	Buy	53,923 +399	+0.7%	+$7.14K	0.3%	81
2022 Q3	$821K	Sell	53,524 -1,414	-3%	-$25.7K	0.27%	82
2022 Q2	$1.15M	Sell	54,938 -3,608	-6%	-$71.9K	0.36%	72
2022 Q1	$1.04M	Buy	58,546 +1,666	+3%	+$30.8K	0.28%	79
2021 Q4	$1.06M	Sell	56,880 -1,543	-3%	-$28.8K	0.28%	80
2021 Q3	$1.19M	Buy	+58,423	New	+$1.23M	0.33%	79

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Bank of America

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

Bank of New York Mellon

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