Hotaling Investment Management’s AT&T T Stock Holding History

Hotaling Investment Management’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
2022 Q4	$282K	Sell	15,293 -1	-0%	-$18	0.13%	93
2022 Q3	$235K	Sell	15,294 -3,541	-19%	-$64.4K	0.11%	98
2022 Q2	$395K	Sell	18,835 -3,267	-15%	-$65.1K	0.17%	91
2022 Q1	$394K	Sell	22,102 -13,400	-38%	-$248K	0.15%	92
2021 Q4	$660K	Buy	+35,502	New	+$664K	0.23%	83
2020 Q3	–	Sell	-35,780	Closed	-$817K	–	112
2020 Q2	$817K	Buy	35,780 +5,145	+17%	+$117K	0.47%	64
2020 Q1	$674K	Buy	30,635 +1,278	+4%	+$34.9K	0.5%	62
2019 Q4	$867K	Buy	29,357 +2,580	+10%	+$74.5K	0.5%	66
2019 Q3	$765K	Buy	26,777 +126	+0.5%	+$3.34K	0.49%	68
2019 Q2	$675K	Buy	26,651 +1,609	+6%	+$38.6K	0.43%	73
2019 Q1	$593K	Buy	25,042 +7,516	+43%	+$173K	0.4%	75
2018 Q4	$378K	Buy	+17,526	New	+$408K	0.31%	78

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Hotaling Investment Management's T Position: Q4 2022 in Review

Hotaling Investment Management reduced its AT&T (T) stake by 0.01% in Q4 2022, selling an estimated $18 and leaving 15,293 shares worth $282K. The position accounts for 0.13% of the portfolio, ranked #93.

Hotaling Investment Management first reported a position in T in Q4 2018 and has held it in 12 quarters since. The position peaked at $867K in Q4 2019. 2,417 funds tracked by Wall St. Rank hold T as of Q4 2022.

Hotaling Investment Management held 15,293 shares of AT&T worth $282K as of Q4 2022.
Hotaling Investment Management sold 1 AT&T share in Q4 2022, an estimated $18.
AT&T made up 0.13% of Hotaling Investment Management's portfolio in Q4 2022, its #93 holding.
Hotaling Investment Management first reported a position in AT&T in Q4 2018 and has held it in 12 quarters since.
Hotaling Investment Management's AT&T position peaked at $867K in Q4 2019.
2,417 funds tracked by Wall St. Rank held AT&T as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.