Fund Management at Engine No 1’s AT&T T Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-102,255	Closed	-$1.54M	–	364
2023 Q3	$1.54M	Buy	102,255 +9,197	+10%	+$135K	0.24%	86
2023 Q2	$1.48M	Buy	93,058 +6,611	+8%	+$113K	0.27%	83
2023 Q1	$1.66M	Buy	86,447 +7,997	+10%	+$153K	0.33%	69
2022 Q4	$1.44M	Buy	78,450 +9,940	+15%	+$178K	0.35%	66
2022 Q3	$1.05M	Sell	68,510 -3,775	-5%	-$68.7K	0.31%	73
2022 Q2	$1.51M	Sell	72,285 -7,747	-10%	-$154K	0.4%	61
2022 Q1	$1.43M	Buy	+80,032	New	+$1.48M	0.36%	70

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fund Management at Engine No 1's T Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of AT&T (T) in Q4 2023, closing a stake of 102,255 shares — an estimated $1.54M sold.

Fund Management at Engine No 1 first reported a position in T in Q1 2022 and held it in 7 quarters. The position peaked at $1.66M in Q1 2023. 2,444 funds tracked by Wall St. Rank hold T as of Q4 2023.

Fund Management at Engine No 1 reported no remaining AT&T position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 102,255 AT&T shares in Q4 2023, an estimated $1.54M.
Fund Management at Engine No 1 first reported a position in AT&T in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's AT&T position peaked at $1.66M in Q1 2023.
2,444 funds tracked by Wall St. Rank held AT&T as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.