Kinloch Capital’s AT&T T Stock Holding History

Kinloch Capital’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	-96,059	Closed	-$1.96M	–	67
2021 Q3	$1.96M	Buy	96,059 +8,463	+10%	+$178K	1.38%	43
2021 Q2	$1.9M	Buy	87,596 +3,221	+4%	+$73.3K	1.37%	44
2021 Q1	$1.93M	Buy	84,375 +3,306	+4%	+$73.1K	1.48%	44
2020 Q4	$1.76M	Buy	+81,069	New	+$1.75M	1.49%	38

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kinloch Capital's T Position: Q4 2021 in Review

Kinloch Capital sold out of AT&T (T) in Q4 2021, closing a stake of 96,059 shares — an estimated $1.96M sold.

Kinloch Capital first reported a position in T in Q4 2020 and held it in 4 quarters. The position peaked at $1.96M in Q3 2021. 2,530 funds tracked by Wall St. Rank hold T as of Q4 2021.

Kinloch Capital reported no remaining AT&T position as of Q4 2021 after selling out during the quarter.
Kinloch Capital sold 96,059 AT&T shares in Q4 2021, an estimated $1.96M.
Kinloch Capital first reported a position in AT&T in Q4 2020 and held it in 4 quarters.
Kinloch Capital's AT&T position peaked at $1.96M in Q3 2021.
2,530 funds tracked by Wall St. Rank held AT&T as of Q4 2021.

Based on Kinloch Capital's 13F filing for Q4 2021, filed 20 Jan 2022.