Gamble Jones Investment Counsel’s AT&T T Stock Holding History

Gamble Jones Investment Counsel’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
2022 Q4	$231K	Buy	12,533 +416	+3%	+$7.45K	0.02%	181
2022 Q3	$186K	Buy	12,117 +15	+0.1%	+$273	0.02%	192
2022 Q2	$254K	Buy	+12,102	New	+$241K	0.02%	180
2022 Q1	–	Sell	-11,720	Closed	-$218K	–	216
2021 Q4	$218K	Sell	11,720 -5	-0%	-$93	0.01%	204
2021 Q3	$239K	Sell	11,725 -632	-5%	-$13.3K	0.02%	200
2021 Q2	$269K	Hold	12,357	–	–	0.02%	195
2021 Q1	$283K	Buy	12,357 +233	+2%	+$5.15K	0.02%	187
2020 Q4	$263K	Hold	12,124	–	–	0.02%	187
2020 Q3	$261K	Hold	12,124	–	–	0.02%	183
2020 Q2	$277K	Hold	12,124	–	–	0.02%	178
2020 Q1	$267K	Sell	12,124 -649	-5%	-$17.7K	0.02%	170
2019 Q4	$377K	Buy	12,773 +517	+4%	+$14.9K	0.03%	170
2019 Q3	$350K	Sell	12,256 -97	-0.8%	-$2.57K	0.03%	169
2019 Q2	$313K	Sell	12,353 -152	-1%	-$3.65K	0.03%	176
2019 Q1	$296K	Sell	12,505 -4,034	-24%	-$92.8K	0.03%	174
2018 Q4	$357K	Sell	16,539 -2,648	-14%	-$61.6K	0.04%	163
2018 Q3	$487K	Sell	19,187 -2,128	-10%	-$52.1K	0.05%	160
2018 Q2	$517K	Sell	21,315 -106,791	-83%	-$2.68M	0.05%	154
2018 Q1	$3.45M	Buy	128,106 +1,099	+0.9%	+$30.6K	0.34%	60
2017 Q4	$3.73M	Buy	127,007 +3,845	+3%	+$105K	0.35%	56
2017 Q3	$3.64M	Sell	123,162 -2,842	-2%	-$80.7K	0.37%	57
2017 Q2	$3.59M	Sell	126,004 -1,886	-1%	-$55.6K	0.38%	53
2017 Q1	$4.01M	Sell	127,890 -71	-0.1%	-$2.23K	0.42%	46
2016 Q4	$4.11M	Buy	127,961 +8,463	+7%	+$250K	0.46%	42
2016 Q3	$3.67M	Buy	119,498 +1,287	+1%	+$40.7K	0.4%	48
2016 Q2	$3.86M	Buy	118,211 +3,388	+3%	+$101K	0.42%	47
2016 Q1	$3.4M	Sell	114,823 -4,064	-3%	-$113K	0.38%	52
2015 Q4	$3.09M	Sell	118,887 -576	-0.5%	-$14.6K	0.34%	53
2015 Q3	$2.94M	Buy	119,463 +19,545	+20%	+$498K	0.34%	55
2015 Q2	$2.68M	Buy	99,918 +2,268	+2%	+$58.6K	0.28%	68
2015 Q1	$2.41M	Sell	97,650 -22,151	-18%	-$563K	0.25%	78
2014 Q4	$3.04M	Buy	119,801 +10,514	+10%	+$273K	0.31%	55
2014 Q3	$2.91M	Sell	109,287 -7,274	-6%	-$194K	0.32%	56
2014 Q2	$3.11M	Buy	116,561 +15,039	+15%	+$403K	0.35%	55
2014 Q1	$2.69M	Buy	101,522 +1,812	+2%	+$45.5K	0.31%	58
2013 Q4	$2.65M	Buy	99,710 +5,398	+6%	+$142K	0.31%	56
2013 Q3	$2.41M	Buy	94,312 +1,251	+1%	+$32.8K	0.31%	55
2013 Q2	$2.49M	Buy	+93,061	New	+$2.59M	0.33%	52

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Gamble Jones Investment Counsel's T Position: Q4 2022 in Review

Gamble Jones Investment Counsel increased its AT&T (T) stake by 3.4% in Q4 2022, buying an estimated $7.45K and bringing the position to 12,533 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #181.

Gamble Jones Investment Counsel first reported a position in T in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.11M in Q4 2016. 2,418 funds tracked by Wall St. Rank hold T as of Q4 2022.

Gamble Jones Investment Counsel held 12,533 shares of AT&T worth $231K as of Q4 2022.
Gamble Jones Investment Counsel bought 416 AT&T shares in Q4 2022, an estimated $7.45K.
AT&T made up 0.02% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #181 holding.
Gamble Jones Investment Counsel first reported a position in AT&T in Q2 2013 and has held it in 38 quarters since.
Gamble Jones Investment Counsel's AT&T position peaked at $4.11M in Q4 2016.
2,418 funds tracked by Wall St. Rank held AT&T as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.