PIM
T icon

Penobscot Investment Management’s AT&T T Stock Holding History

Penobscot Investment 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
2026
Q2 		$958K Hold
46,292
– – 0.07% 173
2026
Q1 		$1.34M Hold
46,292
– – 0.1% 148
2025
Q4 		$1.15M Hold
46,292
– – 0.09% 160
2025
Q3 		$1.31M Buy
46,292
+4,800
+12% +$136K 0.1% 154
2025
Q2 		$1.2M Sell
41,492
-3,823
-8% -$105K 0.1% 155
2025
Q1 		$1.28M Buy
45,315
+1,841
+4% +$46.3K 0.12% 144
2024
Q4 		$990K Sell
43,474
-1,234
-3% -$27.8K 0.09% 162
2024
Q3 		$984K Buy
44,708
+1,841
+4% +$36.6K 0.09% 163
2024
Q2 		$819K Sell
42,867
-900
-2% -$15.6K 0.08% 173
2024
Q1 		$770K Sell
43,767
-11,884
-21% -$203K 0.08% 169
2023
Q4 		$934K Buy
55,651
+1,700
+3% +$26.8K 0.11% 157
2023
Q3 		$810K Buy
53,951
+17,650
+49% +$259K 0.11% 154
2023
Q2 		$579K Sell
36,301
-3,790
-9% -$64.6K 0.1% 145
2023
Q1 		$772K Sell
40,091
-8,187
-17% -$156K 0.13% 124
2022
Q4 		$889K Hold
48,278
– – 0.16% 118
2022
Q3 		$741K Sell
48,278
-155
-0.3% -$2.82K 0.14% 127
2022
Q2 		$1.01M Sell
48,433
-15,692
-24% -$313K 0.18% 114
2022
Q1 		$1.14M Sell
64,125
-2,558
-4% -$47.3K 0.17% 120
2021
Q4 		$1.24M Sell
66,683
-3,045
-4% -$56.9K 0.17% 119
2021
Q3 		$1.42M Sell
69,728
-199
-0.3% -$4.18K 0.21% 110
2021
Q2 		$1.52M Sell
69,927
-9,630
-12% -$219K 0.23% 107
2021
Q1 		$1.82M Sell
79,557
-35,651
-31% -$788K 0.29% 87
2020
Q4 		$2.5M Buy
115,208
+587
+0.5% +$12.7K 0.42% 63
2020
Q3 		$2.47M Sell
114,621
-15,602
-12% -$349K 0.47% 54
2020
Q2 		$2.97M Sell
130,223
-4,479
-3% -$102K 0.61% 50
2020
Q1 		$2.97M Sell
134,702
-1,358
-1% -$37.1K 0.7% 45
2019
Q4 		$4.02M Sell
136,060
-3,208
-2% -$92.6K 0.75% 43
2019
Q3 		$3.98M Buy
139,268
+2,998
+2% +$79.4K 0.79% 41
2019
Q2 		$3.45M Sell
136,270
-5,507
-4% -$132K 0.71% 50
2019
Q1 		$3.36M Sell
141,777
-1,332
-0.9% -$30.6K 0.71% 49
2018
Q4 		$3.08M Sell
143,109
-8,076
-5% -$188K 0.74% 51
2018
Q3 		$3.83M Sell
151,185
-7,894
-5% -$193K 0.83% 43
2018
Q2 		$3.86M Buy
159,079
+417
+0.3% +$10.5K 0.9% 40
2018
Q1 		$4.27M Buy
158,662
+18,335
+13% +$510K 1.03% 30
2017
Q4 		$4.12M Sell
140,327
-3,208
-2% -$87.6K 1.14% 27
2017
Q3 		$4.25M Sell
143,535
-3,972
-3% -$113K 1.27% 24
2017
Q2 		$4.2M Sell
147,507
-32,421
-18% -$956K 1.35% 21
2017
Q1 		$5.65M Sell
179,928
-3,402
-2% -$107K 1.89% 10
2016
Q4 		$5.89M Buy
183,330
+6,665
+4% +$197K 2.04% 7
2016
Q3 		$5.42M Buy
176,665
+2,187
+1% +$69.1K 1.91% 10
2016
Q2 		$5.69M Buy
174,478
+210
+0.1% +$6.25K 2.03% 8
2016
Q1 		$5.16M Sell
174,268
-20,495
-11% -$568K 1.93% 8
2015
Q4 		$5.06M Sell
194,763
-97
-0% -$2.46K 1.59% 16
2015
Q3 		$4.79M Sell
194,860
-2,515
-1% -$64.1K 1.61% 16
2015
Q2 		$5.29M Sell
197,375
-5,670
-3% -$147K 1.64% 15
2015
Q1 		$5.01M Sell
203,045
-4,647
-2% -$118K 1.59% 15
2014
Q4 		$5.27M Sell
207,692
-2,369
-1% -$61.5K 1.66% 12
2014
Q3 		$5.59M Sell
210,061
-373
-0.2% -$9.92K 1.86% 10
2014
Q2 		$5.62M Buy
210,434
+19,308
+10% +$517K 1.89% 9
2014
Q1 		$5.06M Sell
191,126
-4,712
-2% -$118K 1.79% 10
2013
Q4 		$5.2M Buy
195,838
+2,195
+1% +$57.8K 1.84% 9
2013
Q3 		$4.95M Buy
193,643
+7,585
+4% +$199K 1.94% 9
2013
Q2 		$4.97M Buy
+186,058
New +$5.17M 2.07% 9

Other funds holding T

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Penobscot Investment Management's T Position: Q2 2026 in Review

Penobscot Investment Management held its AT&T (T) position steady in Q2 2026 at 46,292 shares worth $958K. The position accounts for 0.07% of the portfolio, ranked #173.

Penobscot Investment Management first reported a position in T in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.89M in Q4 2016. 863 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Penobscot Investment Management held 46,292 shares of AT&T worth $958K as of Q2 2026.
  • Penobscot Investment Management left its AT&T share count unchanged in Q2 2026.
  • AT&T made up 0.07% of Penobscot Investment Management's portfolio in Q2 2026, its #173 holding.
  • Penobscot Investment Management first reported a position in AT&T in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's AT&T position peaked at $5.89M in Q4 2016.
  • 863 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.