Northern Trust’s AT&T T Stock Holding History

Northern Trust’s Portfolio T Stock Details T Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.2B	Sell	75,871,694 -1,856,047	-2%	-$53.7M	0.3%	52
2025 Q1	$2.2B	Sell	77,727,741 -420,613	-0.5%	-$11.9M	0.33%	43
2024 Q4	$1.78B	Buy	78,148,354 +10,945,679	+16%	+$249M	0.25%	62
2024 Q3	$1.48B	Sell	67,202,675 -1,078,297	-2%	-$23.7M	0.24%	70
2024 Q2	$1.3B	Sell	68,280,972 -39,916	-0.1%	-$763K	0.22%	76
2024 Q1	$1.2B	Sell	68,320,888 -3,537,980	-5%	-$62.3M	0.21%	87
2023 Q4	$1.21B	Sell	71,858,868 -3,299,486	-4%	-$55.4M	0.22%	87
2023 Q3	$1.13B	Buy	75,158,354 +1,828,237	+2%	+$27.5M	0.22%	84
2023 Q2	$1.17B	Sell	73,330,117 -3,155,455	-4%	-$50.3M	0.22%	82
2023 Q1	$1.47B	Sell	76,485,572 -611,140	-0.8%	-$11.8M	0.29%	65
2022 Q4	$1.42B	Buy	77,096,712 +1,430,043	+2%	+$26.3M	0.3%	65
2022 Q3	$1.16B	Sell	75,666,669 -523,123	-0.7%	-$8.02M	0.27%	69
2022 Q2	$1.6B	Buy	76,189,792 +950,450	+1%	+$19.9M	0.34%	53
2022 Q1	$1.78B	Sell	75,239,342 -4,915	-0%	-$116K	0.31%	57
2021 Q4	$1.85B	Sell	75,244,257 -1,336,811	-2%	-$32.9M	0.3%	60
2021 Q3	$2.07B	Sell	76,581,068 -1,593,348	-2%	-$43M	0.37%	49
2021 Q2	$2.25B	Sell	78,174,416 -1,221,524	-2%	-$35.2M	0.4%	44
2021 Q1	$2.4B	Sell	79,395,940 -2,188,763	-3%	-$66.3M	0.45%	39
2020 Q4	$2.35B	Sell	81,584,703 -3,533,167	-4%	-$102M	0.46%	40
2020 Q3	$2.43B	Sell	85,117,870 -648,121	-0.8%	-$18.5M	0.53%	32
2020 Q2	$2.59B	Sell	85,765,991 -1,433,124	-2%	-$43.3M	0.61%	23
2020 Q1	$2.54B	Buy	87,199,115 +5,704	+0%	+$166K	0.73%	18
2019 Q4	$3.41B	Buy	87,193,411 +552,432	+0.6%	+$21.6M	0.76%	18
2019 Q3	$3.28B	Sell	86,640,979 -176,312	-0.2%	-$6.67M	0.78%	17
2019 Q2	$2.91B	Buy	86,817,291 +1,729,145	+2%	+$57.9M	0.69%	25
2019 Q1	$2.67B	Sell	85,088,146 -125,269	-0.1%	-$3.93M	0.66%	25
2018 Q4	$2.43B	Buy	85,213,415 +2,574,202	+3%	+$73.5M	0.68%	24
2018 Q3	$2.78B	Sell	82,639,213 -1,295,217	-2%	-$43.5M	0.68%	21
2018 Q2	$2.7B	Buy	83,934,430 +10,082,798	+14%	+$324M	0.68%	21
2018 Q1	$2.63B	Sell	73,851,632 -1,417,001	-2%	-$50.5M	0.68%	20
2017 Q4	$2.93B	Sell	75,268,633 -1,519,597	-2%	-$59.1M	0.74%	17
2017 Q3	$3.01B	Buy	76,788,230 +3,428,032	+5%	+$134M	0.78%	16
2017 Q2	$2.77B	Sell	73,360,198 -806,223	-1%	-$30.4M	0.77%	16
2017 Q1	$3.08B	Buy	74,166,421 +2,282,085	+3%	+$94.8M	0.89%	15
2016 Q4	$3.06B	Sell	71,884,336 -25,405	-0%	-$1.08M	0.94%	11
2016 Q3	$2.92B	Buy	71,909,741 +625,306	+0.9%	+$25.4M	0.91%	12
2016 Q2	$3.08B	Buy	71,284,435 +201,272	+0.3%	+$8.7M	1%	9
2016 Q1	$2.77B	Buy	71,083,163 +435,144	+0.6%	+$17M	0.92%	11
2015 Q4	$2.43B	Sell	70,648,019 -4,854,361	-6%	-$167M	0.81%	17
2015 Q3	$2.46B	Buy	75,502,380 +8,941,240	+13%	+$291M	0.82%	14
2015 Q2	$2.36B	Buy	66,561,140 +570,789	+0.9%	+$20.3M	0.71%	17
2015 Q1	$2.15B	Sell	65,990,351 -461,946	-0.7%	-$15.1M	0.65%	19
2014 Q4	$2.23B	Sell	66,452,297 -2,354,623	-3%	-$79.1M	0.67%	21
2014 Q3	$2.42B	Sell	68,806,920 -1,954,720	-3%	-$68.9M	0.76%	20
2014 Q2	$2.5B	Buy	70,761,640 +1,512,712	+2%	+$53.5M	0.78%	19
2014 Q1	$2.43B	Sell	69,248,928 -3,815,436	-5%	-$134M	0.76%	19
2013 Q4	$2.57B	Sell	73,064,364 -622,045	-0.8%	-$21.9M	0.82%	15
2013 Q3	$2.49B	Sell	73,686,409 -3,642,457	-5%	-$123M	0.88%	14
2013 Q2	$2.74B	Buy	+77,328,866	New	+$2.74B	0.99%	13