HighTower Trust’s AT&T T Stock Holding History

HighTower Trust’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 Q1	$448K	Sell	24,293 -51	-0.2%	-$975	0.04%	157
2022 Q4	$444K	Sell	24,344 -16,073	-40%	-$288K	0.04%	156
2022 Q3	$620K	Buy	+40,417	New	+$735K	0.07%	127
2022 Q2	–	Sell	-51,592	Closed	-$921K	–	309
2022 Q1	$921K	Buy	51,592 +19,469	+61%	+$360K	0.09%	108
2021 Q4	$597K	Sell	32,123 -372	-1%	-$6.95K	0.06%	139
2021 Q3	$663K	Sell	32,495 -37,151	-53%	-$780K	0.08%	89
2021 Q2	$1.51M	Buy	69,646 +24,809	+55%	+$564K	0.19%	70
2021 Q1	$1.02M	Buy	44,837 +2,574	+6%	+$56.9K	0.14%	72
2020 Q4	$918K	Sell	42,263 -50,402	-54%	-$1.09M	0.13%	71
2020 Q3	$2M	Sell	92,665 -9,095	-9%	-$203K	0.31%	58
2020 Q2	$2.32M	Buy	101,760 +1,974	+2%	+$45K	0.35%	51
2020 Q1	$2.2M	Buy	99,786 +29,490	+42%	+$806K	0.38%	48
2019 Q4	$2.08M	Sell	70,296 -13,668	-16%	-$395K	0.26%	58
2019 Q3	$2.4M	Buy	83,964 +6,176	+8%	+$164K	0.3%	55
2019 Q2	$1.97M	Sell	77,788 -11,054	-12%	-$265K	0.25%	59
2019 Q1	$2.1M	Sell	88,842 -35,936	-29%	-$827K	0.27%	47
2018 Q4	$2.69M	Sell	124,778 -2,502	-2%	-$58.2K	0.39%	39
2018 Q3	$3.23M	Sell	127,280 -1,443	-1%	-$35.3K	0.36%	41
2018 Q2	$3.12M	Buy	128,723 +54,269	+73%	+$1.36M	0.36%	42
2018 Q1	$2M	Buy	74,454 +5,797	+8%	+$161K	0.25%	46
2017 Q4	$2.02M	Buy	68,657 +8,128	+13%	+$222K	0.23%	48
2017 Q3	$1.79M	Buy	60,529 +3,574	+6%	+$101K	0.21%	47
2017 Q2	$1.62M	Buy	56,955 +26,209	+85%	+$773K	0.19%	51
2017 Q1	$964K	Sell	30,746 -1,456	-5%	-$45.8K	0.11%	74
2016 Q4	$1.03M	Sell	32,202 -404	-1%	-$11.9K	0.12%	73
2016 Q3	$1M	Buy	32,606 +3,780	+13%	+$119K	0.11%	70
2016 Q2	$941K	Buy	28,826 +410	+1%	+$12.2K	0.1%	68
2016 Q1	$841K	Sell	28,416 -589	-2%	-$16.3K	0.11%	67
2015 Q4	$754K	Sell	29,005 -53,843	-65%	-$1.37M	0.1%	72
2015 Q3	$2.04M	Buy	82,848 +24,428	+42%	+$623K	0.34%	27
2015 Q2	$1.57M	Buy	58,420 +2,147	+4%	+$55.5K	0.25%	29
2015 Q1	$1.39M	Buy	56,273 +259	+0.5%	+$6.58K	0.22%	36
2014 Q4	$1.42M	Buy	56,014 +2,554	+5%	+$66.3K	0.21%	32
2014 Q3	$1.42M	Sell	53,460 -16,752	-24%	-$446K	0.21%	30
2014 Q2	$1.88M	Buy	70,212 +636	+0.9%	+$17K	0.25%	32
2014 Q1	$1.84M	Buy	69,576 +12,543	+22%	+$315K	0.26%	31
2013 Q4	$1.51M	Buy	57,033 +29,232	+105%	+$769K	0.2%	51
2013 Q3	$710K	Sell	27,801 -1,655	-6%	-$43.5K	0.11%	75
2013 Q2	$788K	Buy	+29,456	New	+$818K	0.12%	52

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

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

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

Norges Bank Oslo, Norway $935B AUM

HighTower Trust's T Position: Q1 2023 in Review

HighTower Trust reduced its AT&T (T) stake by 0.21% in Q1 2023, selling an estimated $975 and leaving 24,293 shares worth $448K. The position accounts for 0.04% of the portfolio, ranked #157.

HighTower Trust first reported a position in T in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.23M in Q3 2018. 2,394 funds tracked by Wall St. Rank hold T as of Q1 2023.

HighTower Trust held 24,293 shares of AT&T worth $448K as of Q1 2023.
HighTower Trust sold 51 AT&T shares in Q1 2023, an estimated $975.
AT&T made up 0.04% of HighTower Trust's portfolio in Q1 2023, its #157 holding.
HighTower Trust first reported a position in AT&T in Q2 2013 and has held it in 39 quarters since.
HighTower Trust's AT&T position peaked at $3.23M in Q3 2018.
2,394 funds tracked by Wall St. Rank held AT&T as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.