M&G Investment Management’s AT&T T Stock Holding History

M&G Investment 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
2023 Q4	$17.1M	Sell	1,004,744 -83,454	-8%	-$1.32M	0.06%	142
2023 Q3	$16.3M	Buy	1,088,198 +323,997	+42%	+$4.75M	0.07%	144
2023 Q2	$12.2M	Buy	764,201 +747,612	+4,507%	+$12.7M	0.05%	182
2023 Q1	$315K	Hold	16,589	–	–	﹤0.01%	356
2022 Q4	$299K	Sell	16,589 -242,284	-94%	-$4.34M	﹤0.01%	383
2022 Q3	$3.88K	Sell	258,873 -5,999	-2%	-$109K	0.02%	238
2022 Q2	$5.56K	Sell	264,872 -2,856,058	-92%	-$57M	0.03%	243
2022 Q1	$56.6K	Buy	3,120,930 +40,227	+1%	+$744K	0.11%	87
2021 Q4	$58.2K	Sell	3,080,703 -2,930,244	-49%	-$54.8M	0.15%	83
2021 Q3	$123K	Buy	6,010,947 +656,916	+12%	+$13.8M	0.29%	47
2021 Q2	$117K	Buy	5,354,031 +5,081,916	+1,868%	+$116M	0.29%	45
2021 Q1	$6.17K	Sell	272,115 -45,325	-14%	-$1M	0.02%	220
2020 Q4	$6.95K	Sell	317,440 -56,168	-15%	-$1.21M	0.04%	210
2020 Q3	$8.18M	Sell	373,608 -76,827	-17%	-$1.72M	0.08%	182
2020 Q2	$10.2M	Sell	450,435 -90,416	-17%	-$2.06M	0.11%	157
2020 Q1	$11.8M	Sell	540,851 -296,093	-35%	-$8.09M	0.14%	137
2019 Q4	$24.7M	Buy	+836,944	New	+$24.2M	0.22%	102

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&G Investment Management's T Position: Q4 2023 in Review

M&G Investment Management reduced its AT&T (T) stake by 7.7% in Q4 2023, selling an estimated $1.32M and leaving 1,004,744 shares worth $17.1M. The position accounts for 0.06% of the portfolio, ranked #142.

M&G Investment Management first reported a position in T in Q4 2019 and has held it in 17 quarters since. The position peaked at $24.7M in Q4 2019. 2,444 funds tracked by Wall St. Rank hold T as of Q4 2023.

M&G Investment Management held 1,004,744 shares of AT&T worth $17.1M as of Q4 2023.
M&G Investment Management sold 83,454 AT&T shares in Q4 2023, an estimated $1.32M.
AT&T made up 0.06% of M&G Investment Management's portfolio in Q4 2023, its #142 holding.
M&G Investment Management first reported a position in AT&T in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's AT&T position peaked at $24.7M in Q4 2019.
2,444 funds tracked by Wall St. Rank held AT&T as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.