Manning & Napier Group’s AT&T T Stock Holding History

Manning & Napier Group’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
2019 Q4	–	Sell	-54,312	Closed	-$1.55M	–	326
2019 Q3	$1.55M	Buy	54,312 +28,407	+110%	+$753K	0.02%	291
2019 Q2	$655K	Buy	+25,905	New	+$621K	0.01%	304

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Manning & Napier Group's T Position: Q4 2019 in Review

Manning & Napier Group sold out of AT&T (T) in Q4 2019, closing a stake of 54,312 shares — an estimated $1.55M sold.

Manning & Napier Group first reported a position in T in Q2 2019 and held it in 2 quarters. The position peaked at $1.55M in Q3 2019. 2,586 funds tracked by Wall St. Rank hold T as of Q4 2019.

Manning & Napier Group reported no remaining AT&T position as of Q4 2019 after selling out during the quarter.
Manning & Napier Group sold 54,312 AT&T shares in Q4 2019, an estimated $1.55M.
Manning & Napier Group first reported a position in AT&T in Q2 2019 and held it in 2 quarters.
Manning & Napier Group's AT&T position peaked at $1.55M in Q3 2019.
2,586 funds tracked by Wall St. Rank held AT&T as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.