Penn Mutual Asset Management’s AT&T T Stock Holding History

Penn Mutual 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
2024 Q1	–	Sell	-142,700	Closed	-$2.39M	–	87
2023 Q4	$2.39M	Hold	142,700	–	–	1.85%	20
2023 Q3	$2.14M	Hold	142,700	–	–	2.01%	20
2023 Q2	$2.28M	Hold	142,700	–	–	2.05%	22
2023 Q1	$2.75M	Hold	142,700	–	–	2.61%	12
2022 Q4	$2.63M	Hold	142,700	–	–	2.93%	9
2022 Q3	$2.19M	Hold	142,700	–	–	2.86%	10
2022 Q2	$2.99M	Sell	142,700 -62,957	-31%	-$1.26M	4.03%	7
2022 Q1	$3.67M	Buy	205,657 +3,522	+2%	+$65.2K	4.26%	8
2021 Q4	$3.76M	Buy	202,135 +190,272	+1,604%	+$3.56M	4.03%	9
2021 Q3	$227K	Buy	11,863 +1,291	+12%	+$27.1K	0.36%	42
2021 Q2	$230K	Buy	+10,572	New	+$240K	0.29%	54
2021 Q1	–	Sell	-188,935	Closed	-$4.1M	–	84
2020 Q4	$4.1M	Hold	188,935	–	–	3.63%	10
2020 Q3	$4.07M	Sell	188,935 -482,068	-72%	-$10.8M	5.74%	8
2020 Q2	$6.54M	Buy	671,003 +309,551	+86%	+$7.05M	6.68%	5
2020 Q1	$7.96M	Buy	+361,452	New	+$9.87M	5.77%	7
2019 Q3	–	Sell	-296,576	Closed	-$7.51M	–	26
2019 Q2	$7.51M	Buy	296,576 +87,384	+42%	+$2.1M	7.4%	4
2019 Q1	$158K	Buy	209,192 +88,708	+74%	+$2.04M	1.81%	10
2018 Q4	$2.6M	Hold	120,484	–	–	3.55%	8
2018 Q3	$3.06M	Buy	+120,484	New	+$2.95M	2.84%	10

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Penn Mutual Asset Management's T Position: Q1 2024 in Review

Penn Mutual Asset Management sold out of AT&T (T) in Q1 2024, closing a stake of 142,700 shares — an estimated $2.39M sold.

Penn Mutual Asset Management first reported a position in T in Q3 2018 and held it in 19 quarters. The position peaked at $7.96M in Q1 2020. 2,416 funds tracked by Wall St. Rank hold T as of Q1 2024.

Penn Mutual Asset Management reported no remaining AT&T position as of Q1 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 142,700 AT&T shares in Q1 2024, an estimated $2.39M.
Penn Mutual Asset Management first reported a position in AT&T in Q3 2018 and held it in 19 quarters.
Penn Mutual Asset Management's AT&T position peaked at $7.96M in Q1 2020.
2,416 funds tracked by Wall St. Rank held AT&T as of Q1 2024.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.