Game Creek Capital’s AT&T T Stock Holding History

Game Creek Capital’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 Q3	–	Sell	-10,000	Closed	-$160K	–	70
2023 Q2	$160K	Buy	+10,000	New	+$170K	0.09%	62
2022 Q1	–	Sell	-66,200	Closed	-$1.23M	–	83
2021 Q4	$1.23M	Sell	66,200 -13,902	-17%	-$260K	0.51%	50
2021 Q3	$1.63M	Hold	80,102	–	–	0.7%	41
2021 Q2	$1.74M	Sell	80,102 -2,979	-4%	-$67.8K	0.88%	38
2021 Q1	$1.9M	Sell	83,081 -34,424	-29%	-$761K	1.06%	35
2020 Q4	$2.55M	Sell	117,505 -66,200	-36%	-$1.43M	1.5%	23
2020 Q3	$3.96M	Sell	183,705 -19,529	-10%	-$436K	2.97%	9
2020 Q2	$4.64M	Sell	203,234 -45,016	-18%	-$1.03M	3.8%	7
2020 Q1	$5.47M	Sell	248,250 -56,270	-18%	-$1.54M	5.07%	4
2019 Q4	$8.99M	Sell	304,520 -23,832	-7%	-$688K	5.05%	5
2019 Q3	$9.38M	Buy	328,352 +50,974	+18%	+$1.35M	4.52%	4
2019 Q2	$7.02M	Sell	277,378 -8,606	-3%	-$206K	4.06%	5
2019 Q1	$6.77M	Buy	285,984 +24,825	+10%	+$571K	3.3%	7
2018 Q4	$5.63M	Buy	261,159 +89,039	+52%	+$2.07M	2.64%	13
2018 Q3	$4.37M	Buy	172,120 +57,594	+50%	+$1.41M	1.6%	22
2018 Q2	$2.78M	Buy	114,526 +2,251	+2%	+$56.5K	1.18%	35
2018 Q1	$3.02M	Buy	+112,275	New	+$3.12M	1.32%	30

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Game Creek Capital's T Position: Q3 2023 in Review

Game Creek Capital sold out of AT&T (T) in Q3 2023, closing a stake of 10,000 shares — an estimated $160K sold.

Game Creek Capital first reported a position in T in Q1 2018 and held it in 17 quarters. The position peaked at $9.38M in Q3 2019. 2,289 funds tracked by Wall St. Rank hold T as of Q3 2023.

Game Creek Capital reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
Game Creek Capital sold 10,000 AT&T shares in Q3 2023, an estimated $160K.
Game Creek Capital first reported a position in AT&T in Q1 2018 and held it in 17 quarters.
Game Creek Capital's AT&T position peaked at $9.38M in Q3 2019.
2,289 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Game Creek Capital's 13F filing for Q3 2023, filed 14 Nov 2023.