NorthStar Asset Management (Pennsylvania)’s AT&T T Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2026 Q1	$252K	Sell	8,700 -2,000	-19%	-$53.4K	0.06%	126
2025 Q4	$266K	Sell	10,700 -1,000	-9%	-$25.3K	0.06%	129
2025 Q3	$330K	Hold	11,700	–	–	0.07%	118
2025 Q2	$339K	Hold	11,700	–	–	0.08%	118
2025 Q1	$331K	Sell	11,700 -700	-6%	-$17.6K	0.08%	121
2024 Q4	$282K	Sell	12,400 -4,308	-26%	-$97K	0.06%	128
2024 Q3	$368K	Sell	16,708 -1,000	-6%	-$19.9K	0.08%	115
2024 Q2	$338K	Sell	17,708 -2,092	-11%	-$36.4K	0.08%	120
2024 Q1	$348K	Sell	19,800 -4,321	-18%	-$73.8K	0.09%	118
2023 Q4	$405K	Sell	24,121 -1,371	-5%	-$21.6K	0.11%	101
2023 Q3	$383K	Hold	25,492	–	–	0.11%	100
2023 Q2	$407K	Sell	25,492 -5,537	-18%	-$94.3K	0.11%	100
2023 Q1	$597K	Sell	31,029 -471	-1%	-$9K	0.18%	84
2022 Q4	$580K	Hold	31,500	–	–	0.18%	81
2022 Q3	$483K	Sell	31,500 -4,762	-13%	-$86.6K	0.16%	86
2022 Q2	$760K	Sell	36,262 -15,901	-30%	-$317K	0.24%	72
2022 Q1	$931K	Hold	52,163	–	–	0.24%	72
2021 Q4	$969K	Sell	52,163 -1,540	-3%	-$28.8K	0.23%	73
2021 Q3	$1.1M	Hold	53,703	–	–	0.29%	68
2021 Q2	$1.17M	Sell	53,703 -2,648	-5%	-$60.2K	0.31%	67
2021 Q1	$1.29M	Sell	56,351 -1,986	-3%	-$43.9K	0.37%	63
2020 Q4	$1.27M	Hold	58,337	–	–	0.36%	61
2020 Q3	$1.26M	Hold	58,337	–	–	0.4%	58
2020 Q2	$1.33M	Hold	58,337	–	–	0.48%	47
2020 Q1	$1.28M	Sell	58,337 -927	-2%	-$25.3K	0.59%	45
2019 Q4	$1.75M	Sell	59,264 -887	-1%	-$25.6K	0.66%	43
2019 Q3	$1.72M	Sell	60,151 -885	-1%	-$23.4K	0.67%	39
2019 Q2	$1.54M	Sell	61,036 -3,267	-5%	-$78.4K	0.61%	45
2019 Q1	$1.52M	Buy	64,303 +4,989	+8%	+$115K	0.62%	44
2018 Q4	$1.28M	Sell	59,314 -1,738	-3%	-$40.5K	0.6%	47
2018 Q3	$1.55M	Sell	61,052 -7,024	-10%	-$172K	0.6%	42
2018 Q2	$1.65M	Buy	68,076 +766	+1%	+$19.2K	0.68%	38
2018 Q1	$1.81M	Sell	67,310 -1,306	-2%	-$36.3K	0.76%	36
2017 Q4	$2.02M	Buy	68,616 +1,345	+2%	+$36.7K	0.83%	34
2017 Q3	$1.99M	Sell	67,271 -686	-1%	-$19.5K	0.87%	32
2017 Q2	$1.94M	Buy	67,957 +297	+0.4%	+$8.76K	0.87%	34
2017 Q1	$2.12M	Sell	67,660 -1,410	-2%	-$44.4K	0.95%	31
2016 Q4	$2.22M	Sell	69,070 -1,392	-2%	-$41.1K	1%	33
2016 Q3	$2.16M	Buy	70,462 +1,441	+2%	+$45.5K	0.9%	36
2016 Q2	$2.25M	Sell	69,021 -2,206	-3%	-$65.6K	0.94%	34
2016 Q1	$2.11M	Sell	71,227 -4,534	-6%	-$126K	0.9%	36
2015 Q4	$1.97M	Hold	75,761	–	–	0.84%	39
2015 Q3	$1.86M	Buy	75,761 +22,523	+42%	+$574K	0.84%	40
2015 Q2	$1.43M	Buy	53,238 +3,111	+6%	+$80.4K	0.6%	45
2015 Q1	$1.24M	Sell	50,127 -10,800	-18%	-$275K	0.53%	48
2014 Q4	$1.55M	Hold	60,927	–	–	0.67%	40
2014 Q3	$1.62M	Hold	60,927	–	–	0.7%	39
2014 Q2	$1.63M	Sell	60,927 -2,648	-4%	-$70.9K	0.69%	37
2014 Q1	$1.68M	Buy	63,575 +1,986	+3%	+$49.9K	0.77%	34
2013 Q4	$1.64M	Sell	61,589 -5,653	-8%	-$149K	0.76%	34
2013 Q3	$1.72M	Buy	67,242 +1,810	+3%	+$47.5K	0.88%	32
2013 Q2	$1.75M	Buy	+65,432	New	+$1.82M	0.75%	42

Other funds holding T

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

NorthStar Asset Management (Pennsylvania)'s T Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its AT&T (T) stake by 19% in Q1 2026, selling an estimated $53.4K and leaving 8,700 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #126.

NorthStar Asset Management (Pennsylvania) first reported a position in T in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.25M in Q2 2016. 2,963 funds tracked by Wall St. Rank hold T as of Q1 2026.

NorthStar Asset Management (Pennsylvania) held 8,700 shares of AT&T worth $252K as of Q1 2026.
NorthStar Asset Management (Pennsylvania) sold 2,000 AT&T shares in Q1 2026, an estimated $53.4K.
AT&T made up 0.06% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #126 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in AT&T in Q2 2013 and has held it in 52 quarters since.
NorthStar Asset Management (Pennsylvania)'s AT&T position peaked at $2.25M in Q2 2016.
2,963 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.