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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

H2O AM's T Position: Q4 2020 in Review

H2O AM increased its AT&T (T) stake by 29% in Q4 2020, buying an estimated $357K and bringing the position to 73,920 shares worth $1.25M. The position accounts for 3.04% of the portfolio, ranked #8.

H2O AM first reported a position in T in Q4 2018 and has held it in 9 quarters since. The position peaked at $60.7M in Q4 2018. 2,596 funds tracked by Wall St. Rank hold T as of Q4 2020.

H2O AM held 73,920 shares of AT&T worth $1.25M as of Q4 2020.
H2O AM bought 16,550 AT&T shares in Q4 2020, an estimated $357K.
AT&T made up 3.04% of H2O AM's portfolio in Q4 2020, its #8 holding.
H2O AM first reported a position in AT&T in Q4 2018 and has held it in 9 quarters since.
H2O AM's AT&T position peaked at $60.7M in Q4 2018.
2,596 funds tracked by Wall St. Rank held AT&T as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.