GenTrust’s AT&T T Stock Holding History

GenTrust’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 Q3	–	Sell	-21,003	Closed	-$440K	–	146
2022 Q2	$440K	Sell	21,003 -6,805	-24%	-$136K	0.04%	100
2022 Q1	$496K	Buy	+27,808	New	+$514K	0.04%	101
2017 Q1	–	Sell	-6,432	Closed	-$207K	–	86
2016 Q4	$207K	Buy	+6,432	New	+$190K	0.04%	78

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 $3.38T AUM 44.17% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GenTrust's T Position: Q3 2022 in Review

GenTrust sold out of AT&T (T) in Q3 2022, closing a stake of 21,003 shares — an estimated $440K sold.

GenTrust first reported a position in T in Q4 2016 and held it in 3 quarters. The position peaked at $496K in Q1 2022. 2,319 funds tracked by Wall St. Rank hold T as of Q3 2022.

GenTrust reported no remaining AT&T position as of Q3 2022 after selling out during the quarter.
GenTrust sold 21,003 AT&T shares in Q3 2022, an estimated $440K.
GenTrust first reported a position in AT&T in Q4 2016 and held it in 3 quarters.
GenTrust's AT&T position peaked at $496K in Q1 2022.
2,319 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on GenTrust's 13F filing for Q3 2022, filed 21 Oct 2022.