Montis Financial’s AT&T T Stock Holding History

Montis Financial’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
2022 Q1	–	Sell	-17,309	Closed	-$322K	–	85
2021 Q4	$322K	Buy	+17,309	New	+$324K	0.23%	49
2021 Q2	–	Sell	-24,985	Closed	-$575K	–	71
2021 Q1	$575K	Hold	24,985	–	–	0.54%	28
2020 Q4	$550K	Buy	+24,985	New	+$539K	0.55%	28

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Montis Financial's T Position: Q1 2022 in Review

Montis Financial sold out of AT&T (T) in Q1 2022, closing a stake of 17,309 shares — an estimated $322K sold.

Montis Financial first reported a position in T in Q4 2020 and held it in 3 quarters. The position peaked at $575K in Q1 2021. 2,500 funds tracked by Wall St. Rank hold T as of Q1 2022.

Montis Financial reported no remaining AT&T position as of Q1 2022 after selling out during the quarter.
Montis Financial sold 17,309 AT&T shares in Q1 2022, an estimated $322K.
Montis Financial first reported a position in AT&T in Q4 2020 and held it in 3 quarters.
Montis Financial's AT&T position peaked at $575K in Q1 2021.
2,500 funds tracked by Wall St. Rank held AT&T as of Q1 2022.

Based on Montis Financial's 13F filing for Q1 2022, filed 2 May 2022.