PagnatoKarp Partners’s AT&T T Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-43,750	Closed	-$964K	–	126
2020 Q1	$964K	Buy	43,750 +2,562	+6%	+$70K	0.24%	59
2019 Q4	$1.22M	Sell	41,188 -356	-0.9%	-$10.3K	0.21%	57
2019 Q3	$1.19M	Buy	41,544 +1,547	+4%	+$41K	0.24%	57
2019 Q2	$1.01M	Buy	39,997 +8,535	+27%	+$205K	0.22%	59
2019 Q1	$745K	Buy	31,462 +9,865	+46%	+$227K	0.17%	70
2018 Q4	$465K	Sell	21,597 -74,042	-77%	-$1.72M	0.1%	90
2018 Q3	$2.42M	Buy	95,639 +11,172	+13%	+$274K	0.72%	26
2018 Q2	$2.05M	Buy	84,467 +33,122	+65%	+$831K	0.65%	26
2018 Q1	$1.38M	Buy	51,345 +8,627	+20%	+$240K	0.58%	30
2017 Q4	$1.25M	Sell	42,718 -2,117	-5%	-$57.8K	0.39%	46
2017 Q3	$1.33M	Buy	44,835 +4,334	+11%	+$123K	0.42%	39
2017 Q2	$1.15M	Buy	40,501 +797	+2%	+$23.5K	0.36%	43
2017 Q1	$1.25M	Sell	39,704 -499	-1%	-$15.7K	0.36%	37
2016 Q4	$1.29M	Buy	+40,203	New	+$1.19M	0.39%	39

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

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

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

Bank of America

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

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

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