Front Street Capital Management’s AT&T T Stock Holding History

Front Street Capital Management’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	-7,234	Closed	-$121K	–	91
2023 Q4	$121K	Buy	7,234 +384	+6%	+$6.06K	0.02%	85
2023 Q3	$103K	Buy	+6,850	New	+$100K	0.02%	86
2023 Q2	–	Sell	-2,312	Closed	-$43K	–	70
2023 Q1	$43K	Hold	2,312	–	–	0.01%	69
2022 Q4	$43K	Sell	2,312 -4,604	-67%	-$82.4K	0.01%	64
2022 Q3	$106K	Buy	+6,916	New	+$126K	0.03%	64
2020 Q1	–	Sell	-7,022	Closed	-$207K	–	60
2019 Q4	$207K	Sell	7,022 -1,250	-15%	-$36.1K	0.05%	59
2019 Q3	$236K	Sell	8,272 -390	-5%	-$10.3K	0.07%	55
2019 Q2	$219K	Buy	8,662 +10	+0.1%	+$240	0.06%	57
2019 Q1	$205K	Sell	8,652 -1,183	-12%	-$27.2K	0.05%	60
2018 Q4	$212K	Sell	9,835 -2,572	-21%	-$59.9K	0.07%	59
2018 Q3	$315K	Sell	12,407 -2,796	-18%	-$68.5K	0.11%	54
2018 Q2	$369K	Buy	15,203 +605	+4%	+$15.2K	0.14%	47
2018 Q1	$393K	Sell	14,598 -1,666	-10%	-$46.4K	0.15%	44
2017 Q4	$478K	Sell	16,264 -1,647	-9%	-$45K	0.17%	42
2017 Q3	$530K	Sell	17,911 -6,886	-28%	-$195K	0.19%	41
2017 Q2	$707K	Sell	24,797 -1,725	-7%	-$50.8K	0.27%	39
2017 Q1	$832K	Sell	26,522 -314	-1%	-$9.88K	0.33%	37
2016 Q4	$823K	Hold	26,836	–	–	0.39%	34
2016 Q3	$823K	Hold	26,836	–	–	0.39%	34
2016 Q2	$876K	Buy	+26,836	New	+$799K	0.43%	34

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Front Street Capital Management's T Position: Q1 2024 in Review

Front Street Capital Management sold out of AT&T (T) in Q1 2024, closing a stake of 7,234 shares — an estimated $121K sold.

Front Street Capital Management first reported a position in T in Q2 2016 and held it in 20 quarters. The position peaked at $876K in Q2 2016. 2,419 funds tracked by Wall St. Rank hold T as of Q1 2024.

Front Street Capital Management reported no remaining AT&T position as of Q1 2024 after selling out during the quarter.
Front Street Capital Management sold 7,234 AT&T shares in Q1 2024, an estimated $121K.
Front Street Capital Management first reported a position in AT&T in Q2 2016 and held it in 20 quarters.
Front Street Capital Management's AT&T position peaked at $876K in Q2 2016.
2,419 funds tracked by Wall St. Rank held AT&T as of Q1 2024.

Based on Front Street Capital Management's 13F filing for Q1 2024, filed 14 May 2024.