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Kempner Capital Management’s AT&T T Stock Holding History

Kempner Capital 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
2025
Q1 		– Sell
-101,978
Closed -$2.32M – 52
2024
Q4 		$2.32M Sell
101,978
-102,233
-50% -$2.3M 1.27% 35
2024
Q3 		$4.49M Hold
204,211
– – 2.3% 22
2024
Q2 		$3.9M Hold
204,211
– – 2.07% 24
2024
Q1 		$3.59M Buy
204,211
+62,639
+44% +$1.07M 1.95% 26
2023
Q4 		$2.38M Buy
141,572
+95,377
+206% +$1.51M 1.33% 35
2023
Q3 		$694K Hold
46,195
– – 0.42% 46
2023
Q2 		$737K Hold
46,195
– – 0.47% 44
2023
Q1 		$889K Hold
46,195
– – 0.52% 43
2022
Q4 		$850K Hold
46,195
– – 0.52% 48
2022
Q3 		$709K Hold
46,195
– – 0.47% 50
2022
Q2 		$968K Sell
46,195
-14,967
-24% -$298K 0.59% 47
2022
Q1 		$1.09M Hold
61,162
– – 0.6% 47
2021
Q4 		$1.14M Sell
61,162
-201,506
-77% -$3.77M 0.67% 42
2021
Q3 		$5.36M Hold
262,668
– – 3.05% 13
2021
Q2 		$5.71M Hold
262,668
– – 3.24% 11
2021
Q1 		$6M Hold
262,668
– – 3.45% 10
2020
Q4 		$5.71M Hold
262,668
– – 3.77% 10
2020
Q3 		$5.66M Hold
262,668
– – 4.52% 2
2020
Q2 		$6M Sell
262,668
-413
-0.2% -$9.41K 4.71% 3
2020
Q1 		$5.79M Buy
263,081
+23,693
+10% +$647K 5.04% 1
2019
Q4 		$7.07M Buy
239,388
+3,029
+1% +$87.5K 4.57% 3
2019
Q3 		$6.75M Sell
236,359
-12
-0% -$318 4.58% 4
2019
Q2 		$5.98M Hold
236,371
– – 3.91% 6
2019
Q1 		$5.6M Buy
236,371
+1,262
+0.5% +$29K 3.7% 9
2018
Q4 		$5.07M Buy
235,109
+2,171
+0.9% +$50.5K 3.48% 7
2018
Q3 		$5.91M Buy
232,938
+45,041
+24% +$1.1M 3.79% 8
2018
Q2 		$4.56M Sell
187,897
-88
-0% -$2.21K 3% 12
2018
Q1 		$5.06M Buy
187,985
+953
+0.5% +$26.5K 3.45% 10
2017
Q4 		$5.49M Sell
187,032
-1,956
-1% -$53.4K 3.43% 9
2017
Q3 		$5.59M Buy
188,988
+5,332
+3% +$151K 3.68% 10
2017
Q2 		$5.23M Buy
183,656
+2,931
+2% +$86.4K 3.44% 10
2017
Q1 		$5.67M Buy
180,725
+16,737
+10% +$527K 3.78% 8
2016
Q4 		$5.27M Sell
163,988
-15,226
-8% -$449K 3.83% 10
2016
Q3 		$5.5M Sell
179,214
-6,885
-4% -$218K 3.79% 10
2016
Q2 		$6.07M Sell
186,099
-102,279
-35% -$3.04M 3.9% 6
2016
Q1 		$8.53M Sell
288,378
-69,602
-19% -$1.93M 5.13% 2
2015
Q4 		$9.3M Buy
357,980
+6,005
+2% +$152K 5.46% 1
2015
Q3 		$8.66M Hold
351,975
– – 4.91% 2
2015
Q2 		$9.44M Buy
351,975
+68,981
+24% +$1.78M 4.92% 2
2015
Q1 		$6.98M Sell
282,994
-92,416
-25% -$2.35M 4.43% 2
2014
Q4 		$9.52M Hold
375,410
– – 4.28% 4
2014
Q3 		$9.99M Sell
375,410
-19,251
-5% -$512K 4.25% 4
2014
Q2 		$10.5M Buy
394,661
+2,384
+0.6% +$63.9K 4.17% 4
2014
Q1 		$10.4M Buy
392,277
+168,734
+75% +$4.24M 4.22% 4
2013
Q4 		$5.94M Sell
223,543
-10,572
-5% -$278K 2.52% 16
2013
Q3 		$5.98M Hold
234,115
– – 2.43% 18
2013
Q2 		$6.26M Buy
+234,115
New +$6.5M 2.62% 15

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
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

Kempner Capital Management's T Position: Q1 2025 in Review

Kempner Capital Management sold out of AT&T (T) in Q1 2025, closing a stake of 101,978 shares — an estimated $2.32M sold.

Kempner Capital Management first reported a position in T in Q2 2013 and held it in 47 quarters. The position peaked at $10.5M in Q2 2014. 2,859 funds tracked by Wall St. Rank hold T as of Q1 2025.

  • Kempner Capital Management reported no remaining AT&T position as of Q1 2025 after selling out during the quarter.
  • Kempner Capital Management sold 101,978 AT&T shares in Q1 2025, an estimated $2.32M.
  • Kempner Capital Management first reported a position in AT&T in Q2 2013 and held it in 47 quarters.
  • Kempner Capital Management's AT&T position peaked at $10.5M in Q2 2014.
  • 2,859 funds tracked by Wall St. Rank held AT&T as of Q1 2025.

Based on Kempner Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.