North American Management’s AT&T T Stock Holding History

North American Management’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 Q1	$7.62M	Buy	333,445 +24,000	+8%	+$531K	1.03%	35
2020 Q4	$6.72M	Sell	309,445 -866	-0.3%	-$18.7K	0.95%	35
2020 Q3	$6.68M	Buy	310,311 +10,679	+4%	+$239K	1.04%	33
2020 Q2	$6.84M	Sell	299,632 -3,426	-1%	-$78K	1.11%	33
2020 Q1	$6.67M	Buy	303,058 +7,570	+3%	+$207K	1.21%	32
2019 Q4	$8.72M	Buy	295,488 +3,108	+1%	+$89.7K	1.29%	30
2019 Q3	$8.36M	Buy	292,380 +16,158	+6%	+$428K	1.31%	28
2019 Q2	$6.99M	Buy	276,222 +27,895	+11%	+$669K	1.11%	31
2019 Q1	$5.88M	Buy	248,327 +24,056	+11%	+$553K	0.98%	34
2018 Q4	$4.83M	Buy	224,271 +2,161	+1%	+$50.3K	0.9%	35
2018 Q3	$5.63M	Sell	222,110 -19,742	-8%	-$484K	0.92%	34
2018 Q2	$5.87M	Buy	241,852 +4,088	+2%	+$103K	0.95%	34
2018 Q1	$6.4M	Buy	237,764 +1,450	+0.6%	+$40.4K	1.03%	35
2017 Q4	$6.94M	Sell	236,314 -16,845	-7%	-$460K	1.06%	33
2017 Q3	$7.49M	Buy	253,159 +14,368	+6%	+$408K	1.18%	31
2017 Q2	$6.8M	Sell	238,791 -5,201	-2%	-$153K	1.1%	32
2017 Q1	$7.66M	Sell	243,992 -1,836	-0.7%	-$57.8K	1.24%	28
2016 Q4	$7.9M	Buy	245,828 +1,653	+0.7%	+$48.8K	1.32%	27
2016 Q3	$7.49M	Sell	244,175 -1,524	-0.6%	-$48.2K	1.23%	28
2016 Q2	$8.02M	Sell	245,699 -20,608	-8%	-$613K	1.34%	27
2016 Q1	$7.88M	Sell	266,307 -2,568	-1%	-$71.1K	1.29%	29
2015 Q4	$6.99M	Buy	268,875 +24,328	+10%	+$617K	1.12%	33
2015 Q3	$6.02M	Buy	244,547 +19,033	+8%	+$485K	1%	34
2015 Q2	$6.05M	Buy	+225,514	New	+$5.83M	1.04%	30

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North American Management's T Position: Q1 2021 in Review

North American Management increased its AT&T (T) stake by 7.8% in Q1 2021, buying an estimated $531K and bringing the position to 333,445 shares worth $7.62M. The position accounts for 1.03% of the portfolio, ranked #35.

North American Management first reported a position in T in Q2 2015 and has held it in 24 quarters since. The position peaked at $8.72M in Q4 2019. 2,605 funds tracked by Wall St. Rank hold T as of Q1 2021.

North American Management held 333,445 shares of AT&T worth $7.62M as of Q1 2021.
North American Management bought 24,000 AT&T shares in Q1 2021, an estimated $531K.
AT&T made up 1.03% of North American Management's portfolio in Q1 2021, its #35 holding.
North American Management first reported a position in AT&T in Q2 2015 and has held it in 24 quarters since.
North American Management's AT&T position peaked at $8.72M in Q4 2019.
2,605 funds tracked by Wall St. Rank held AT&T as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.