Herbst Group’s AT&T T Stock Holding History

Herbst Group’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
2023 Q2	–	Sell	-89,100	Closed	-$1.72M	–	76
2023 Q1	$1.72M	Buy	89,100 +1,600	+2%	+$30.6K	1.21%	38
2022 Q4	$1.61M	Sell	87,500 -100	-0.1%	-$1.79K	1.3%	33
2022 Q3	$1.34M	Buy	87,600 +6,600	+8%	+$120K	1.1%	41
2022 Q2	$1.73M	Sell	81,000 -20,551	-20%	-$410K	1.36%	32
2022 Q1	$1.81M	Buy	101,551 +57,660	+131%	+$1.07M	1.18%	41
2021 Q4	$815K	Buy	+43,891	New	+$820K	0.5%	68

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Herbst Group's T Position: Q2 2023 in Review

Herbst Group sold out of AT&T (T) in Q2 2023, closing a stake of 89,100 shares — an estimated $1.72M sold.

Herbst Group first reported a position in T in Q4 2021 and held it in 6 quarters. The position peaked at $1.81M in Q1 2022. 2,395 funds tracked by Wall St. Rank hold T as of Q2 2023.

Herbst Group reported no remaining AT&T position as of Q2 2023 after selling out during the quarter.
Herbst Group sold 89,100 AT&T shares in Q2 2023, an estimated $1.72M.
Herbst Group first reported a position in AT&T in Q4 2021 and held it in 6 quarters.
Herbst Group's AT&T position peaked at $1.81M in Q1 2022.
2,395 funds tracked by Wall St. Rank held AT&T as of Q2 2023.

Based on Herbst Group's 13F filing for Q2 2023, filed 12 Jul 2023.