H2O AM’s AT&T T Stock Holding History

H2O AM’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
2020 Q4	$1.25M	Buy	73,920 +16,550	+29%	+$357K	3.04%	8
2020 Q3	$1.24M	Sell	57,370 -18,703	-25%	-$418K	2.02%	14
2020 Q2	$1.74M	Sell	76,073 -68,182	-47%	-$1.55M	1.84%	19
2020 Q1	$3.18M	Sell	144,255 -472,773	-77%	-$12.9M	2.52%	9
2019 Q4	$18.2M	Sell	617,028 -281,693	-31%	-$8.13M	4.32%	4
2019 Q3	$25.7M	Sell	898,721 -490,110	-35%	-$13M	4.4%	3
2019 Q2	$35.4M	Sell	1,388,831 -499,316	-26%	-$12M	2.97%	8
2019 Q1	$44.7M	Sell	1,888,147 -742,478	-28%	-$17.1M	5.59%	4
2018 Q4	$60.7M	Buy	+2,630,625	New	+$61.2M	6.73%	4

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

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

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

Bank of America

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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