Lion Street Advisors’s AT&T T Stock Holding History

Lion Street Advisors’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 Q3	$797K	Buy	31,543 +19,961	+172%	+$567K	0.28%	76
2025 Q2	$335K	Sell	11,582 -1,246	-10%	-$34.3K	0.1%	203
2025 Q1	$363K	Sell	12,828 -113	-0.9%	-$2.84K	0.12%	182
2024 Q4	$295K	Sell	12,941 -482	-4%	-$10.8K	0.09%	205
2024 Q3	$295K	Buy	13,423 +59	+0.4%	+$1.17K	0.1%	201
2024 Q2	$255K	Sell	13,364 -4,411	-25%	-$76.7K	0.09%	215
2024 Q1	$298K	Hold	17,775	–	–	0.12%	179
2023 Q4	$298K	Buy	17,775 +2,010	+13%	+$31.7K	0.12%	179
2023 Q3	$237K	Sell	15,765 -15,913	-50%	-$233K	0.08%	214
2023 Q2	$800K	Buy	31,678 +8,062	+34%	+$137K	0.27%	76
2023 Q1	$455K	Buy	23,616 +5,522	+31%	+$106K	0.14%	135
2022 Q4	$457K	Buy	18,094 +1,324	+8%	+$23.7K	0.24%	67
2022 Q3	$259K	Sell	16,770 -1,324	-7%	-$24.1K	0.13%	104
2022 Q2	$461K	Sell	18,094 -4,226	-19%	-$84.3K	0.24%	67
2022 Q1	$402K	Sell	22,320 -71	-0.3%	-$1.31K	0.21%	80
2021 Q4	$417K	Sell	22,391 -1,908	-8%	-$35.7K	0.2%	79
2021 Q3	$498K	Buy	24,299 +23,205	+2,121%	+$488K	0.27%	63
2021 Q2	$23.8K	Buy	+1,094	New	+$24.9K	0.86%	27
2020 Q2	–	Sell	-1,221	Closed	-$27K	–	364
2020 Q1	$27K	Buy	+1,221	New	+$33.4K	0.15%	81

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return