IC
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Investment Counsel’s AT&T T Stock Holding History

Investment Counsel’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
2021
Q1 		$591K Sell
25,867
-2,490
-9% -$55.1K 0.42% 43
2020
Q4 		$616K Sell
28,357
-1,060
-4% -$22.9K 0.42% 44
2020
Q3 		$633K Sell
29,417
-6,113
-17% -$137K 0.46% 40
2020
Q2 		$811K Sell
35,530
-3,468
-9% -$79K 0.61% 39
2020
Q1 		$859K Hold
38,998
– – 0.74% 38
2019
Q4 		$1.15M Sell
38,998
-4,985
-11% -$144K 0.82% 37
2019
Q3 		$1.26M Sell
43,983
-2,139
-5% -$56.7K 0.91% 36
2019
Q2 		$1.17M Sell
46,122
-860
-2% -$20.6K 0.86% 37
2019
Q1 		$1.11M Sell
46,982
-2,450
-5% -$56.4K 0.85% 39
2018
Q4 		$1.07M Sell
49,432
-1,324
-3% -$30.8K 0.89% 38
2018
Q3 		$1.14M Sell
50,756
-1,049
-2% -$25.7K 0.92% 38
2018
Q2 		$1.26M Sell
51,805
-795
-2% -$20K 1.01% 36
2018
Q1 		$1.42M Sell
52,600
-250
-0.5% -$6.96K 1.16% 34
2017
Q4 		$1.55M Sell
52,850
-4,654
-8% -$127K 1.23% 33
2017
Q3 		$1.7M Hold
57,504
– – 1.4% 32
2017
Q2 		$1.64M Sell
57,504
-343
-0.6% -$10.1K 1.37% 31
2017
Q1 		$1.81M Buy
57,847
+4,434
+8% +$140K 1.5% 27
2016
Q4 		$1.72M Buy
53,413
+207
+0.4% +$6.11K 1.49% 27
2016
Q3 		$1.63M Buy
53,206
+1,287
+2% +$40.7K 1.43% 27
2016
Q2 		$1.69M Sell
51,919
-5,457
-10% -$162K 1.37% 28
2016
Q1 		$1.7M Buy
57,376
+4,636
+9% +$128K 1.59% 26
2015
Q4 		$1.37M Buy
+52,740
New +$1.34M 1.22% 28

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Investment Counsel's T Position: Q1 2021 in Review

Investment Counsel reduced its AT&T (T) stake by 8.8% in Q1 2021, selling an estimated $55.1K and leaving 25,867 shares worth $591K. The position accounts for 0.42% of the portfolio, ranked #43.

Investment Counsel first reported a position in T in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.81M in Q1 2017. 2,604 funds tracked by Wall St. Rank hold T as of Q1 2021.

  • Investment Counsel held 25,867 shares of AT&T worth $591K as of Q1 2021.
  • Investment Counsel sold 2,490 AT&T shares in Q1 2021, an estimated $55.1K.
  • AT&T made up 0.42% of Investment Counsel's portfolio in Q1 2021, its #43 holding.
  • Investment Counsel first reported a position in AT&T in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's AT&T position peaked at $1.81M in Q1 2017.
  • 2,604 funds tracked by Wall St. Rank held AT&T as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.