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Meag Munich Ergo’s AT&T T Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-156,421
Closed -$4.61M – 462
2019
Q4 		$4.61M Sell
156,421
-490,611
-76% -$14.2M 0.49% 45
2019
Q3 		$18.2M Buy
647,032
+280,272
+76% +$7.43M 0.94% 18
2019
Q2 		$9.15M Hold
366,760
– – 0.72% 33
2019
Q1 		$8.59M Sell
366,760
-247,503
-40% -$5.69M 0.71% 35
2018
Q4 		$13.1M Buy
614,263
+318,413
+108% +$7.41M 1.61% 8
2018
Q3 		$7.43M Sell
295,850
-48,951
-14% -$1.2M 0.44% 65
2018
Q2 		$8.45M Sell
344,801
-489,238
-59% -$12.3M 0.53% 50
2018
Q1 		$22.3M Sell
834,039
-66,473
-7% -$1.85M 0.91% 16
2017
Q4 		$26.8M Sell
900,512
-424,529
-32% -$11.6M 1.03% 11
2017
Q3 		$39.2M Sell
1,325,041
-37,763
-3% -$1.07M 1.6% 5
2017
Q2 		$38.6M Buy
1,362,804
+862,887
+173% +$25.4M 1.72% 6
2017
Q1 		$15.7M Sell
499,917
-248,818
-33% -$7.83M 0.62% 41
2016
Q4 		$24.3M Buy
748,735
+478,550
+177% +$14.1M 1.13% 13
2016
Q3 		$8.32M Buy
+270,185
New +$8.54M 0.41% 86
2016
Q2 		– Sell
-1,524,835
Closed -$45.1M – 242
2016
Q1 		$45.1M Hold
1,524,835
– – 2.33% 3
2015
Q4 		$40.1M Sell
1,524,835
-55,003
-3% -$1.4M 2.01% 4
2015
Q3 		$38.6M Buy
1,579,838
+88,175
+6% +$2.25M 2.07% 4
2015
Q2 		$40.1M Buy
1,491,663
+332,930
+29% +$8.6M 2.06% 5
2015
Q1 		$28.8M Buy
1,158,733
+10,460
+0.9% +$266K 1.38% 11
2014
Q4 		$29.6M Sell
1,148,273
-388,359
-25% -$10.1M 1.34% 11
2014
Q3 		$40.9M Buy
1,536,632
+1,054,814
+219% +$28.1M 1.89% 6
2014
Q2 		$12.9M Sell
481,818
-404,811
-46% -$10.8M 0.56% 58
2014
Q1 		$23.5M Sell
886,629
-126,587
-12% -$3.18M 1.74% 9
2013
Q4 		$26.9M Sell
1,013,216
-187,118
-16% -$4.92M 1.58% 5
2013
Q3 		$30.7M Buy
1,200,334
+576,933
+93% +$15.1M 2.15% 3
2013
Q2 		$16.7M Buy
+623,401
New +$17.3M 1.26% 23

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meag Munich Ergo's T Position: Q1 2020 in Review

Meag Munich Ergo sold out of AT&T (T) in Q1 2020, closing a stake of 156,421 shares — an estimated $4.61M sold.

Meag Munich Ergo first reported a position in T in Q2 2013 and held it in 26 quarters. The position peaked at $45.1M in Q1 2016. 2,488 funds tracked by Wall St. Rank hold T as of Q1 2020.

  • Meag Munich Ergo reported no remaining AT&T position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 156,421 AT&T shares in Q1 2020, an estimated $4.61M.
  • Meag Munich Ergo first reported a position in AT&T in Q2 2013 and held it in 26 quarters.
  • Meag Munich Ergo's AT&T position peaked at $45.1M in Q1 2016.
  • 2,488 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.