Renaissance Investment Group’s AT&T T Stock Holding History

Renaissance Investment 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
2018 Q1	–	Sell	-10,984	Closed	-$322K	–	91
2017 Q4	$322K	Sell	10,984 -81,066	-88%	-$2.21M	0.13%	65
2017 Q3	$2.72M	Sell	92,050 -1,872	-2%	-$53.1K	1.14%	37
2017 Q2	$2.68M	Sell	93,922 -2,741	-3%	-$80.8K	1.17%	37
2017 Q1	$3.03M	Buy	96,663 +378	+0.4%	+$11.9K	1.34%	32
2016 Q4	$3.09M	Buy	96,285 +1,171	+1%	+$34.6K	1.46%	32
2016 Q3	$2.92M	Buy	95,114 +6,409	+7%	+$203K	1.4%	33
2016 Q2	$2.9M	Buy	88,705 +4,505	+5%	+$134K	1.44%	32
2016 Q1	$2.49M	Buy	+84,200	New	+$2.33M	1.25%	36
2015 Q3	–	Sell	-7,873	Closed	-$211K	–	74
2015 Q2	$211K	Sell	7,873 -1,803	-19%	-$46.6K	0.1%	71
2015 Q1	$238K	Sell	9,676 -4,394	-31%	-$112K	0.11%	69
2014 Q4	$357K	Sell	14,070 -3,362	-19%	-$87.2K	0.17%	61
2014 Q3	$464K	Sell	17,432 -1,223	-7%	-$32.5K	0.22%	54
2014 Q2	$499K	Sell	18,655 -73	-0.4%	-$1.96K	0.24%	53
2014 Q1	$497K	Sell	18,728 -3,393	-15%	-$85.2K	0.25%	53
2013 Q4	$588K	Sell	22,121 -2,568	-10%	-$67.6K	0.3%	51
2013 Q3	$631K	Sell	24,689 -10,733	-30%	-$282K	0.35%	49
2013 Q2	$947K	Buy	+35,422	New	+$984K	0.54%	47

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

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

Norges Bank Oslo, Norway $935B AUM