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 $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