Marble Harbor Investment Counsel’s AT&T T Stock Holding History

Marble Harbor Investment Counsel’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
2026 Q1	$473K	Sell	16,308 -1,790	-10%	-$47.8K	0.05%	130
2025 Q4	$450K	Sell	18,098 -515	-3%	-$13K	0.05%	129
2025 Q3	$526K	Sell	18,613 -700	-4%	-$19.9K	0.06%	119
2025 Q2	$559K	Hold	19,313	–	–	0.06%	115
2025 Q1	$546K	Sell	19,313 -3,562	-16%	-$89.6K	0.06%	112
2024 Q4	$521K	Sell	22,875 -692	-3%	-$15.6K	0.06%	130
2024 Q3	$518K	Sell	23,567 -3,374	-13%	-$67.1K	0.06%	136
2024 Q2	$515K	Sell	26,941 -15,800	-37%	-$275K	0.06%	131
2024 Q1	$752K	Sell	42,741 -8,871	-17%	-$151K	0.09%	102
2023 Q4	$866K	Sell	51,612 -5,247	-9%	-$82.8K	0.11%	96
2023 Q3	$854K	Sell	56,859 -1,399	-2%	-$20.5K	0.11%	95
2023 Q2	$929K	Sell	58,258 -3,145	-5%	-$53.6K	0.12%	93
2023 Q1	$1.18M	Sell	61,403 -1,129	-2%	-$21.6K	0.15%	84
2022 Q4	$1.15M	Buy	62,532 +1,907	+3%	+$34.1K	0.16%	85
2022 Q3	$930K	Buy	60,625 +224	+0.4%	+$4.08K	0.14%	89
2022 Q2	$1.27M	Sell	60,401 -19,226	-24%	-$383K	0.19%	74
2022 Q1	$1.42M	Sell	79,627 -2,718	-3%	-$50.3K	0.18%	76
2021 Q4	$1.53M	Sell	82,345 -7,785	-9%	-$146K	0.18%	75
2021 Q3	$1.84M	Sell	90,130 -11,336	-11%	-$238K	0.25%	64
2021 Q2	$2.21M	Sell	101,466 -3,711	-4%	-$84.4K	0.28%	60
2021 Q1	$2.4M	Buy	105,177 +36,047	+52%	+$797K	0.33%	57
2020 Q4	$1.5M	Sell	69,130 -4,045	-6%	-$87.2K	0.22%	64
2020 Q3	$1.58M	Buy	73,175 +965	+1%	+$21.6K	0.26%	60
2020 Q2	$1.65M	Sell	72,210 -794	-1%	-$18.1K	0.29%	57
2020 Q1	$1.61M	Buy	73,004 +1,419	+2%	+$38.8K	0.32%	56
2019 Q4	$2.11M	Sell	71,585 -1,324	-2%	-$38.2K	0.33%	58
2019 Q3	$2.08M	Sell	72,909 -1,880	-3%	-$49.8K	0.37%	53
2019 Q2	$1.89M	Buy	74,789 +808	+1%	+$19.4K	0.33%	58
2019 Q1	$1.75M	Sell	73,981 -751	-1%	-$17.3K	0.31%	62
2018 Q4	$1.61M	Sell	74,732 -3,593	-5%	-$83.6K	0.32%	60
2018 Q3	$1.99M	Sell	78,325 -2,247	-3%	-$55K	0.35%	57
2018 Q2	$1.95M	Sell	80,572 -9,959	-11%	-$250K	0.37%	58
2018 Q1	$2.44M	Sell	90,531 -10,371	-10%	-$289K	0.48%	54
2017 Q4	$2.96M	Sell	100,902 -3,972	-4%	-$108K	0.58%	48
2017 Q3	$3.1M	Sell	104,874 -132	-0.1%	-$3.75K	0.63%	43
2017 Q2	$2.99M	Sell	105,006 -1,947	-2%	-$57.4K	0.65%	45
2017 Q1	$3.36M	Sell	106,953 -2,072	-2%	-$65.2K	0.73%	41
2016 Q4	$3.5M	Buy	109,025 +27,745	+34%	+$819K	0.79%	40
2016 Q3	$2.49M	Sell	81,280 -967	-1%	-$30.6K	0.59%	48
2016 Q2	$2.68M	Sell	82,247 -3,728	-4%	-$111K	0.65%	43
2016 Q1	$2.54M	Buy	85,975 +11,287	+15%	+$313K	0.63%	46
2015 Q4	$1.94M	Sell	74,688 -1,225	-2%	-$31.1K	0.52%	48
2015 Q3	$1.87M	Buy	75,913 +1,789	+2%	+$45.6K	0.51%	49
2015 Q2	$1.99M	Sell	74,124 -5,296	-7%	-$137K	0.51%	51
2015 Q1	$1.96M	Sell	79,420 -1,819	-2%	-$46.2K	0.49%	50
2014 Q4	$2.06M	Buy	81,239 +2,979	+4%	+$77.3K	0.47%	52
2014 Q3	$2.08M	Sell	78,260 -702	-0.9%	-$18.7K	0.5%	52
2014 Q2	$2.11M	Buy	78,962 +535	+0.7%	+$14.3K	0.5%	52
2014 Q1	$2.08M	Sell	78,427 -2,251	-3%	-$56.5K	0.54%	51
2013 Q4	$2.14M	Hold	80,678	–	–	0.57%	49
2013 Q3	$2.06M	Buy	80,678 +226	+0.3%	+$5.93K	0.59%	49
2013 Q2	$2.15M	Buy	+80,452	New	+$2.23M	0.64%	46

Other funds holding T

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Marble Harbor Investment Counsel's T Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its AT&T (T) stake by 9.9% in Q1 2026, selling an estimated $47.8K and leaving 16,308 shares worth $473K. The position accounts for 0.05% of the portfolio, ranked #130.

Marble Harbor Investment Counsel first reported a position in T in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.5M in Q4 2016. 2,963 funds tracked by Wall St. Rank hold T as of Q1 2026.

Marble Harbor Investment Counsel held 16,308 shares of AT&T worth $473K as of Q1 2026.
Marble Harbor Investment Counsel sold 1,790 AT&T shares in Q1 2026, an estimated $47.8K.
AT&T made up 0.05% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #130 holding.
Marble Harbor Investment Counsel first reported a position in AT&T in Q2 2013 and has held it in 52 quarters since.
Marble Harbor Investment Counsel's AT&T position peaked at $3.5M in Q4 2016.
2,963 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.