Penbrook Management’s AT&T T Stock Holding History

Penbrook 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
2025 Q3	–	Sell	-14,455	Closed	-$409K	–	117
2025 Q2	$409K	Hold	14,455	–	–	0.15%	91
2025 Q1	$409K	Hold	14,455	–	–	0.31%	71
2024 Q4	$329K	Hold	14,455	–	–	0.22%	78
2024 Q3	$318K	Hold	14,455	–	–	0.21%	83
2024 Q2	$276K	Sell	14,455 -600	-4%	-$10.4K	0.17%	80
2024 Q1	$265K	Sell	15,055 -500	-3%	-$8.54K	0.16%	88
2023 Q4	$261K	Sell	15,555 -275	-2%	-$4.34K	0.18%	85
2023 Q3	$238K	Sell	15,830 -1,600	-9%	-$23.5K	0.17%	86
2023 Q2	$278K	Buy	+17,430	New	+$297K	0.2%	84
2018 Q3	–	Sell	-27,800	Closed	-$674K	–	112
2018 Q2	$674K	Buy	+27,800	New	+$698K	0.65%	56

Other funds holding T

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penbrook Management's T Position: Q3 2025 in Review

Penbrook Management sold out of AT&T (T) in Q3 2025, closing a stake of 14,455 shares — an estimated $409K sold.

Penbrook Management first reported a position in T in Q2 2018 and held it in 10 quarters. The position peaked at $674K in Q2 2018. 2,863 funds tracked by Wall St. Rank hold T as of Q3 2025.

Penbrook Management reported no remaining AT&T position as of Q3 2025 after selling out during the quarter.
Penbrook Management sold 14,455 AT&T shares in Q3 2025, an estimated $409K.
Penbrook Management first reported a position in AT&T in Q2 2018 and held it in 10 quarters.
Penbrook Management's AT&T position peaked at $674K in Q2 2018.
2,863 funds tracked by Wall St. Rank held AT&T as of Q3 2025.

Based on Penbrook Management's 13F filing for Q3 2025, filed 22 Oct 2025.