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RBC Europe’s AT&T T Stock Holding History

RBC Europe’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
Q2 		$185K Sell
8,828
-2,860
-24% -$57K 0.01% 210
2022
Q1 		$209K Sell
11,688
-9,432
-45% -$175K 0.01% 217
2021
Q4 		$392K Sell
21,120
-26,614
-56% -$497K 0.02% 167
2021
Q3 		$974K Sell
47,734
-8,970
-16% -$188K 0.04% 140
2021
Q2 		$1.23M Sell
56,704
-2,542
-4% -$57.8K 0.06% 137
2021
Q1 		$1.35M Buy
59,246
+696
+1% +$15.4K 0.07% 122
2020
Q4 		$1.27M Buy
58,550
+828
+1% +$17.9K 0.07% 124
2020
Q3 		$1.24M Buy
57,722
+583
+1% +$13K 0.08% 117
2020
Q2 		$1.3M Sell
57,139
-4,300
-7% -$97.9K 0.1% 102
2020
Q1 		$1.35M Sell
61,439
-2,885
-4% -$78.8K 0.13% 90
2019
Q4 		$1.9M Sell
64,324
-662
-1% -$19.1K 0.17% 85
2019
Q3 		$1.86M Sell
64,986
-30,080
-32% -$797K 0.18% 85
2019
Q2 		$2.41M Sell
95,066
-3,485
-4% -$83.6K 0.24% 77
2019
Q1 		$2.33M Sell
98,551
-136
-0.1% -$3.13K 0.26% 72
2018
Q4 		$2.13M Sell
98,687
-4,472
-4% -$104K 0.28% 68
2018
Q3 		$2.62M Buy
103,159
+31,235
+43% +$765K 0.29% 68
2018
Q2 		$1.74M Buy
71,924
+10,893
+18% +$273K 0.2% 85
2018
Q1 		$1.64M Buy
61,031
+5,309
+10% +$148K 0.2% 91
2017
Q4 		$1.64M Buy
55,722
+146
+0.3% +$3.99K 0.2% 91
2017
Q3 		$1.64M Buy
+55,576
New +$1.58M 0.22% 90

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RBC Europe's T Position: Q2 2022 in Review

RBC Europe reduced its AT&T (T) stake by 24% in Q2 2022, selling an estimated $57K and leaving 8,828 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #210.

RBC Europe first reported a position in T in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.62M in Q3 2018. 2,397 funds tracked by Wall St. Rank hold T as of Q2 2022.

  • RBC Europe held 8,828 shares of AT&T worth $185K as of Q2 2022.
  • RBC Europe sold 2,860 AT&T shares in Q2 2022, an estimated $57K.
  • AT&T made up 0.01% of RBC Europe's portfolio in Q2 2022, its #210 holding.
  • RBC Europe first reported a position in AT&T in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's AT&T position peaked at $2.62M in Q3 2018.
  • 2,397 funds tracked by Wall St. Rank held AT&T as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.