Pendal Group’s AT&T T Stock Holding History

Pendal Group’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
2022 Q4	$6.4M	Buy	347,894 +186,073	+115%	+$3.33M	0.06%	131
2022 Q3	$2.48M	Sell	161,821 -178,149	-52%	-$3.24M	0.02%	191
2022 Q2	$7.13M	Buy	339,970 +80,195	+31%	+$1.6M	0.07%	126
2022 Q1	$4.64M	Buy	259,775 +15,547	+6%	+$288K	0.04%	153
2021 Q4	$4.54M	Buy	244,228 +165,847	+212%	+$3.1M	0.04%	152
2021 Q3	$1.6M	Sell	78,381 -60,624	-44%	-$1.27M	0.01%	257
2021 Q2	$3.02M	Sell	139,005 -53,356	-28%	-$1.21M	0.03%	196
2021 Q1	$4.4M	Buy	192,361 +107,220	+126%	+$2.37M	0.04%	143
2020 Q4	$1.85M	Buy	+85,141	New	+$1.84M	0.02%	224
2020 Q3	–	Sell	-22,268	Closed	-$508K	–	496
2020 Q2	$508K	Buy	+22,268	New	+$507K	0.01%	317
2019 Q1	–	Sell	-5,688	Closed	-$123K	–	456
2018 Q4	$123K	Buy	+5,688	New	+$132K	﹤0.01%	406
2018 Q3	–	Sell	-95,010	Closed	-$2.3M	–	485
2018 Q2	$2.3M	Sell	95,010 -52,866	-36%	-$1.33M	0.03%	218
2018 Q1	$3.98M	Buy	147,876 +21,774	+17%	+$606K	0.05%	184
2017 Q4	$3.7M	Sell	126,102 -166,863	-57%	-$4.56M	0.05%	178
2017 Q3	$8.66M	Buy	292,965 +89,015	+44%	+$2.53M	0.11%	136
2017 Q2	$5.81M	Buy	+203,950	New	+$6.01M	0.08%	156

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Pendal Group's T Position: Q4 2022 in Review

Pendal Group increased its AT&T (T) stake by 115% in Q4 2022, buying an estimated $3.33M and bringing the position to 347,894 shares worth $6.4M. The position accounts for 0.06% of the portfolio, ranked #131.

Pendal Group first reported a position in T in Q2 2017 and has held it in 16 quarters since. The position peaked at $8.66M in Q3 2017. 2,417 funds tracked by Wall St. Rank hold T as of Q4 2022.

Pendal Group held 347,894 shares of AT&T worth $6.4M as of Q4 2022.
Pendal Group bought 186,073 AT&T shares in Q4 2022, an estimated $3.33M.
AT&T made up 0.06% of Pendal Group's portfolio in Q4 2022, its #131 holding.
Pendal Group first reported a position in AT&T in Q2 2017 and has held it in 16 quarters since.
Pendal Group's AT&T position peaked at $8.66M in Q3 2017.
2,417 funds tracked by Wall St. Rank held AT&T as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.