Homrich & Berg’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $19.8M | Buy |
970,473
+2,143
| +0.2% | +$45K | 0.44% | 19 |
|
|
2021
Q2 | $21M | Sell |
968,330
-15,654
| -2% | -$356K | 0.49% | 19 |
|
|
2021
Q1 | $22.5M | Sell |
983,984
-55,499
| -5% | -$1.23M | 0.58% | 18 |
|
|
2020
Q4 | $22.6M | Sell |
1,039,483
-2,428
| -0.2% | -$52.4K | 0.64% | 17 |
|
|
2020
Q3 | $22.4M | Sell |
1,041,911
-18,459
| -2% | -$413K | 0.77% | 15 |
|
|
2020
Q2 | $24.2M | Buy |
1,060,370
+179,014
| +20% | +$4.08M | 0.97% | 13 |
|
|
2020
Q1 | $19.4M | Buy |
881,356
+41,343
| +5% | +$1.13M | 1.1% | 12 |
|
|
2019
Q4 | $24.8M | Sell |
840,013
-17,678
| -2% | -$510K | 1.15% | 11 |
|
|
2019
Q3 | $24.5M | Sell |
857,691
-125,366
| -13% | -$3.32M | 1.26% | 8 |
|
|
2019
Q2 | $24.9M | Sell |
983,057
-75,215
| -7% | -$1.8M | 1.32% | 8 |
|
|
2019
Q1 | $25.1M | Buy |
1,058,272
+103,465
| +11% | +$2.38M | 1.3% | 8 |
|
|
2018
Q4 | $20.6M | Buy |
954,807
+22,260
| +2% | +$518K | 1.21% | 10 |
|
|
2018
Q3 | $23.7M | Sell |
932,547
-28,126
| -3% | -$689K | 1.43% | 7 |
|
|
2018
Q2 | $23.3M | Buy |
960,673
+40,101
| +4% | +$1.01M | 1.69% | 7 |
|
|
2018
Q1 | $24.8M | Buy |
920,572
+139,550
| +18% | +$3.88M | 1.72% | 6 |
|
|
2017
Q4 | $22.9M | Sell |
781,022
-235,014
| -23% | -$6.42M | 1.57% | 7 |
|
|
2017
Q3 | $30.1M | Buy |
1,016,036
+654,699
| +181% | +$18.6M | 2.37% | 6 |
|
|
2017
Q2 | $10.3M | Buy |
361,337
+60,210
| +20% | +$1.77M | 0.9% | 10 |
|
|
2017
Q1 | $9.45M | Sell |
301,127
-53,774
| -15% | -$1.69M | 0.82% | 13 |
|
|
2016
Q4 | $11.4M | Sell |
354,901
-4,066
| -1% | -$120K | 1.03% | 12 |
|
|
2016
Q3 | $11M | Buy |
358,967
+6,523
| +2% | +$206K | 1.01% | 11 |
|
|
2016
Q2 | $11.5M | Sell |
352,444
-30,628
| -8% | -$911K | 1.09% | 10 |
|
|
2016
Q1 | $11.3M | Buy |
383,072
+2,684
| +0.7% | +$74.3K | 1.12% | 10 |
|
|
2015
Q4 | $9.89M | Buy |
380,388
+2,757
| +0.7% | +$69.9K | 0.9% | 14 |
|
|
2015
Q3 | $9.29M | Buy |
377,631
+17,759
| +5% | +$453K | 0.98% | 11 |
|
|
2015
Q2 | $9.65M | Buy |
359,872
+6,059
| +2% | +$157K | 0.94% | 13 |
|
|
2015
Q1 | $8.72M | Buy |
353,813
+1,444
| +0.4% | +$36.7K | 0.86% | 14 |
|
|
2014
Q4 | $8.94M | Buy |
352,369
+997
| +0.3% | +$25.9K | 0.91% | 14 |
|
|
2014
Q3 | $9.35M | Buy |
351,372
+1,350
| +0.4% | +$35.9K | 0.94% | 12 |
|
|
2014
Q2 | $9.35M | Sell |
350,022
-22,350
| -6% | -$599K | 1.06% | 11 |
|
|
2014
Q1 | $9.86M | Sell |
372,372
-20,158
| -5% | -$506K | 1.28% | 9 |
|
|
2013
Q4 | $10.4M | Buy |
392,530
+283
| +0.1% | +$7.45K | 1.45% | 10 |
|
|
2013
Q3 | $10M | Buy |
392,247
+1,711
| +0.4% | +$44.9K | 1.58% | 10 |
|
|
2013
Q2 | $10.4M | Buy |
+390,536
| New | +$10.8M | 1.89% | 9 |
|
Other funds holding T
Homrich & Berg's T Position: Q3 2021 in Review
Homrich & Berg increased its AT&T (T) stake by 0.22% in Q3 2021, buying an estimated $45K and bringing the position to 970,473 shares worth $19.8M. The position accounts for 0.44% of the portfolio, ranked #19.
Homrich & Berg first reported a position in T in Q2 2013 and has held it in 34 quarters since. The position peaked at $30.1M in Q3 2017. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.
- Homrich & Berg held 970,473 shares of AT&T worth $19.8M as of Q3 2021.
- Homrich & Berg bought 2,143 AT&T shares in Q3 2021, an estimated $45K.
- AT&T made up 0.44% of Homrich & Berg's portfolio in Q3 2021, its #19 holding.
- Homrich & Berg first reported a position in AT&T in Q2 2013 and has held it in 34 quarters since.
- Homrich & Berg's AT&T position peaked at $30.1M in Q3 2017.
- 2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.