Norris Financial Group’s AT&T T Stock Holding History

Norris Financial 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
2025 Q1	–	Sell	-49,125	Closed	-$1.12M	–	103
2024 Q4	$1.12M	Buy	49,125 +39,306	+400%	+$885K	0.53%	45
2024 Q3	$216K	Sell	9,819 -10,852	-52%	-$216K	0.11%	71
2024 Q2	$395K	Buy	20,671 +5,112	+33%	+$88.9K	0.21%	58
2024 Q1	$274K	Buy	15,559 +4,340	+39%	+$74.1K	0.15%	62
2023 Q4	$188K	Buy	+11,219	New	+$177K	0.11%	64
2023 Q3	–	Sell	-12,879	Closed	-$205K	–	67
2023 Q2	$205K	Sell	12,879 -2,475	-16%	-$42.2K	0.14%	59
2023 Q1	$296K	Buy	15,354 +100	+0.7%	+$1.91K	0.22%	55
2022 Q4	$281K	Hold	15,254	–	–	0.24%	57
2022 Q3	$234K	Buy	15,254 +1,135	+8%	+$20.7K	0.21%	59
2022 Q2	$296K	Buy	14,119 +2,211	+19%	+$44.1K	0.24%	51
2022 Q1	$213K	Buy	+11,908	New	+$220K	0.13%	78
2020 Q1	–	Sell	-24,755	Closed	-$731K	–	80
2019 Q4	$731K	Buy	+24,755	New	+$715K	0.67%	36

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

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Bank of America

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

Bank of New York Mellon

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