J.L. Bainbridge & Co’s AT&T T Stock Holding History

J.L. Bainbridge & Co’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 Q4	–	Sell	-10,000	Closed	-$150	–	90
2023 Q3	$150	Sell	10,000 -651,600	-98%	-$9.55M	﹤0.01%	82
2023 Q2	$10.6K	Buy	661,600 +1,600	+0.2%	+$27.3K	﹤0.01%	77
2023 Q1	$12.7K	Sell	660,000 -66,500	-9%	-$1.27M	﹤0.01%	72
2022 Q4	$13.4K	Buy	726,500 +240,000	+49%	+$4.3M	﹤0.01%	73
2022 Q3	$7.46M	Sell	486,500 -173,500	-26%	-$3.16M	1.14%	21
2022 Q2	$13.8M	Sell	660,000 -213,840	-24%	-$4.26M	2.06%	18
2022 Q1	$15.6M	Hold	873,840	–	–	1.78%	19
2021 Q4	$16.2M	Buy	873,840 +342,254	+64%	+$6.4M	1.81%	18
2021 Q3	$10.8M	Buy	531,586 +200,586	+61%	+$4.21M	1.29%	20
2021 Q2	$7.2M	Buy	+331,000	New	+$7.53M	0.86%	22
2020 Q1	–	Sell	-66,200	Closed	-$1.95M	–	85
2019 Q4	$1.95M	Buy	+66,200	New	+$1.91M	0.27%	22
2019 Q1	–	Sell	-66,200	Closed	-$1.43M	–	81
2018 Q4	$1.43M	Buy	+66,200	New	+$1.54M	0.25%	23

Other funds holding T

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

J.L. Bainbridge & Co's T Position: Q2 2026 in Review

J.L. Bainbridge & Co increased its AT&T (T) stake by 0.02% in Q2 2026, buying an estimated $124 and bringing the position to 21,142 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #69.

J.L. Bainbridge & Co first reported a position in T in Q2 2018 and has held it in 33 quarters since. The position peaked at $45.8M in Q4 2019. 1,275 funds tracked by Wall St. Rank hold T as of Q2 2026.

J.L. Bainbridge & Co held 21,142 shares of AT&T worth $438K as of Q2 2026.
J.L. Bainbridge & Co bought 5 AT&T shares in Q2 2026, an estimated $124.
AT&T made up 0.03% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #69 holding.
J.L. Bainbridge & Co first reported a position in AT&T in Q2 2018 and has held it in 33 quarters since.
J.L. Bainbridge & Co's AT&T position peaked at $45.8M in Q4 2019.
1,275 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.