Marshall Wace North America’s AT&T T Stock Holding History

Marshall Wace North America’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 Q3	$150M	Sell	7,334,875 -366,965	-5%	-$7.71M	0.64%	31
2021 Q2	$167M	Buy	7,701,840 +729,529	+10%	+$16.6M	0.7%	20
2021 Q1	$159M	Buy	6,972,311 +4,642,254	+199%	+$103M	0.66%	19
2020 Q4	$50.6M	Buy	+2,330,057	New	+$50.2M	0.23%	116
2020 Q1	–	Sell	-808,117	Closed	-$23.9M	–	1586
2019 Q4	$23.9M	Buy	+808,117	New	+$23.3M	0.12%	186
2019 Q3	–	Sell	-206,596	Closed	-$5.23M	–	1543
2019 Q2	$5.23M	Buy	206,596 +119,354	+137%	+$2.86M	0.03%	350
2019 Q1	$2.07M	Buy	87,242 +42,057	+93%	+$967K	0.01%	501
2018 Q4	$974K	Buy	45,185 +32,257	+250%	+$751K	0.01%	625
2018 Q3	$328K	Sell	12,928 -560,890	-98%	-$13.7M	﹤0.01%	772
2018 Q2	$13.9M	Sell	573,818 -57,501	-9%	-$1.44M	0.08%	264
2018 Q1	$17M	Buy	+631,319	New	+$17.6M	0.09%	270
2017 Q3	–	Sell	-121,989	Closed	-$3.5M	–	1491
2017 Q2	$3.5M	Buy	+121,989	New	+$3.6M	0.03%	600
2013 Q4	$577K	Buy	+21,714	New	+$571K	0.01%	493

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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

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

Dimensional Fund Advisors

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