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Jarislowsky, Fraser Ltd’s AT&T T Stock Holding History

Jarislowsky, Fraser Ltd’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
Q4 		– Sell
-22,869
Closed -$466K – 230
2021
Q3 		$466K Sell
22,869
-190
-0.8% -$3.99K ﹤0.01% 192
2021
Q2 		$501K Sell
23,059
-2,807
-11% -$63.8K ﹤0.01% 194
2021
Q1 		$591K Sell
25,866
-15,569
-38% -$344K ﹤0.01% 183
2020
Q4 		$900K Sell
41,435
-2,846
-6% -$61.4K ﹤0.01% 167
2020
Q3 		$953K Buy
44,281
+1,456
+3% +$32.5K 0.01% 160
2020
Q2 		$977K Buy
42,825
+14,419
+51% +$328K 0.01% 157
2020
Q1 		$625K Buy
28,406
+1,191
+4% +$32.5K ﹤0.01% 167
2019
Q4 		$803K Sell
27,215
-6,212
-19% -$179K ﹤0.01% 168
2019
Q3 		$955K Buy
33,427
+596
+2% +$15.8K 0.01% 156
2019
Q2 		$830K Buy
32,831
+200
+0.6% +$4.8K 0.01% 165
2019
Q1 		$772K Sell
32,631
-11,869
-27% -$273K ﹤0.01% 168
2018
Q4 		$959K Buy
44,500
+2,189
+5% +$51K 0.01% 157
2018
Q3 		$980K Sell
42,311
-5,166
-11% -$127K 0.01% 159
2018
Q2 		$1.15M Buy
47,477
+214
+0.5% +$5.37K 0.01% 154
2018
Q1 		$1.27M Sell
47,263
-2,088
-4% -$58.1K 0.01% 154
2017
Q4 		$1.45M Sell
49,351
-145
-0.3% -$3.96K 0.01% 152
2017
Q3 		$1.46M Buy
49,496
+1,271
+3% +$36.1K 0.01% 147
2017
Q2 		$1.37M Hold
48,225
– – 0.01% 146
2017
Q1 		$1.51M Sell
48,225
-3,342
-6% -$105K 0.01% 147
2016
Q4 		$1.66M Buy
+51,567
New +$1.52M 0.01% 145

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jarislowsky, Fraser Ltd's T Position: Q4 2021 in Review

Jarislowsky, Fraser Ltd sold out of AT&T (T) in Q4 2021, closing a stake of 22,869 shares — an estimated $466K sold.

Jarislowsky, Fraser Ltd first reported a position in T in Q4 2016 and held it in 20 quarters. The position peaked at $1.66M in Q4 2016. 2,528 funds tracked by Wall St. Rank hold T as of Q4 2021.

  • Jarislowsky, Fraser Ltd reported no remaining AT&T position as of Q4 2021 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 22,869 AT&T shares in Q4 2021, an estimated $466K.
  • Jarislowsky, Fraser Ltd first reported a position in AT&T in Q4 2016 and held it in 20 quarters.
  • Jarislowsky, Fraser Ltd's AT&T position peaked at $1.66M in Q4 2016.
  • 2,528 funds tracked by Wall St. Rank held AT&T as of Q4 2021.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2021, filed 10 Feb 2022.