Peak Asset Management’s AT&T T Stock Holding History

Peak Asset 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 Q3	–	Sell	-60,123	Closed	-$1.31M	–	141
2021 Q2	$1.31M	Buy	60,123 +1,690	+3%	+$38.4K	0.32%	55
2021 Q1	$1.34M	Buy	58,433 +16,225	+38%	+$359K	0.32%	57
2020 Q4	$917K	Buy	42,208 +23,614	+127%	+$509K	0.24%	67
2020 Q3	$400K	Buy	18,594 +728	+4%	+$16.3K	0.12%	89
2020 Q2	$408K	Sell	17,866 -741	-4%	-$16.9K	0.13%	82
2020 Q1	$410K	Sell	18,607 -1,134	-6%	-$31K	0.16%	74
2019 Q4	$583K	Buy	19,741 +1,856	+10%	+$53.6K	0.18%	72
2019 Q3	$511K	Hold	17,885	–	–	0.17%	72
2019 Q2	$453K	Hold	17,885	–	–	0.15%	81
2019 Q1	$424K	Buy	17,885 +27	+0.2%	+$621	0.14%	86
2018 Q4	$385K	Sell	17,858 -2,900	-14%	-$67.5K	0.14%	85
2018 Q3	$526K	Sell	20,758 -304	-1%	-$7.45K	0.18%	73
2018 Q2	$511K	Sell	21,062 -1,972	-9%	-$49.5K	0.19%	74
2018 Q1	$620K	Sell	23,034 -2,756	-11%	-$76.7K	0.23%	68
2017 Q4	$757K	Sell	25,790 -734	-3%	-$20K	0.28%	62
2017 Q3	$785K	Sell	26,524 -1,120	-4%	-$31.8K	0.28%	66
2017 Q2	$788K	Buy	27,644 +2,896	+12%	+$85.4K	0.29%	63
2017 Q1	$777K	Sell	24,748 -133	-0.5%	-$4.18K	0.29%	65
2016 Q4	$799K	Buy	24,881 +1,384	+6%	+$40.8K	0.32%	64
2016 Q3	$721K	Buy	23,497 +1,622	+7%	+$51.3K	0.3%	67
2016 Q2	$714K	Hold	21,875	–	–	0.32%	60
2016 Q1	$647K	Hold	21,875	–	–	0.31%	61
2015 Q4	$569K	Buy	21,875 +7,984	+57%	+$203K	0.28%	62
2015 Q3	$342K	Hold	13,891	–	–	0.18%	79
2015 Q2	$373K	Buy	+13,891	New	+$359K	0.2%	82

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Peak Asset Management's T Position: Q3 2021 in Review

Peak Asset Management sold out of AT&T (T) in Q3 2021, closing a stake of 60,123 shares — an estimated $1.31M sold.

Peak Asset Management first reported a position in T in Q2 2015 and held it in 25 quarters. The position peaked at $1.34M in Q1 2021. 2,488 funds tracked by Wall St. Rank hold T as of Q3 2021.

Peak Asset Management reported no remaining AT&T position as of Q3 2021 after selling out during the quarter.
Peak Asset Management sold 60,123 AT&T shares in Q3 2021, an estimated $1.31M.
Peak Asset Management first reported a position in AT&T in Q2 2015 and held it in 25 quarters.
Peak Asset Management's AT&T position peaked at $1.34M in Q1 2021.
2,488 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Peak Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.