Henshaw Capital’s AT&T T Stock Holding History

Henshaw 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
2020 Q4	–	Sell	-19,728	Closed	-$425K	–	351
2020 Q3	$425K	Hold	19,728	–	–	0.03%	171
2020 Q2	$450K	Hold	19,728	–	–	0.04%	156
2020 Q1	$434K	Hold	19,728	–	–	0.04%	151
2019 Q4	$582K	Buy	19,728 +2,516	+15%	+$72.6K	0.05%	134
2019 Q3	$492K	Hold	17,212	–	–	0.04%	139
2019 Q2	$436K	Hold	17,212	–	–	0.04%	157
2019 Q1	$408K	Hold	17,212	–	–	0.04%	163
2018 Q4	$371K	Hold	17,212	–	–	0.04%	165
2018 Q3	$437K	Hold	17,212	–	–	0.04%	150
2018 Q2	$417K	Hold	17,212	–	–	0.04%	176
2018 Q1	$463K	Hold	17,212	–	–	0.04%	158
2017 Q4	$505K	Hold	17,212	–	–	0.05%	148
2017 Q3	$509K	Hold	17,212	–	–	0.05%	141
2017 Q2	$490K	Hold	17,212	–	–	0.05%	140
2017 Q1	$540K	Hold	17,212	–	–	0.06%	133
2016 Q4	$553K	Sell	17,212 -191,980	-92%	-$5.66M	0.07%	125
2016 Q3	$6.42M	Buy	209,192 +191,980	+1,115%	+$6.07M	0.79%	41
2016 Q2	$562K	Hold	17,212	–	–	0.07%	110
2016 Q1	$509K	Buy	+17,212	New	+$477K	0.07%	116

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

Henshaw Capital's T Position: Q4 2020 in Review

Henshaw Capital sold out of AT&T (T) in Q4 2020, closing a stake of 19,728 shares — an estimated $425K sold.

Henshaw Capital first reported a position in T in Q1 2016 and held it in 19 quarters. The position peaked at $6.42M in Q3 2016. 2,596 funds tracked by Wall St. Rank hold T as of Q4 2020.

Henshaw Capital reported no remaining AT&T position as of Q4 2020 after selling out during the quarter.
Henshaw Capital sold 19,728 AT&T shares in Q4 2020, an estimated $425K.
Henshaw Capital first reported a position in AT&T in Q1 2016 and held it in 19 quarters.
Henshaw Capital's AT&T position peaked at $6.42M in Q3 2016.
2,596 funds tracked by Wall St. Rank held AT&T as of Q4 2020.

Based on Henshaw Capital's 13F filing for Q4 2020, filed 28 May 2026.