Rice Partnership’s AT&T T Stock Holding History

Rice Partnership’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
2021 Q2	–	Sell	-11,126	Closed	-$254K	–	136
2021 Q1	$254K	Buy	+11,126	New	+$246K	0.09%	78
2020 Q2	–	Sell	-9,065	Closed	-$200K	–	100
2020 Q1	$200K	Buy	9,065 +754	+9%	+$20.6K	0.13%	65
2019 Q4	$245K	Sell	8,311 -4,798	-37%	-$139K	0.13%	66
2019 Q3	$375K	Buy	13,109 +534	+4%	+$14.1K	0.23%	59
2019 Q2	$318K	Sell	12,575 -63	-0.5%	-$1.51K	0.21%	61
2019 Q1	$299K	Sell	12,638 -1,121	-8%	-$25.8K	0.22%	61
2018 Q4	$297K	Sell	13,759 -745	-5%	-$17.3K	0.27%	55
2018 Q3	$368K	Sell	14,504 -7,566	-34%	-$185K	0.23%	54
2018 Q2	$535K	Buy	22,070 +597	+3%	+$15K	0.35%	52
2018 Q1	$578K	Sell	21,473 -374	-2%	-$10.4K	0.39%	50
2017 Q4	$642K	Buy	+21,847	New	+$597K	0.45%	52

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Rice Partnership's T Position: Q2 2021 in Review

Rice Partnership sold out of AT&T (T) in Q2 2021, closing a stake of 11,126 shares — an estimated $254K sold.

Rice Partnership first reported a position in T in Q4 2017 and held it in 11 quarters. The position peaked at $642K in Q4 2017. 2,561 funds tracked by Wall St. Rank hold T as of Q2 2021.

Rice Partnership reported no remaining AT&T position as of Q2 2021 after selling out during the quarter.
Rice Partnership sold 11,126 AT&T shares in Q2 2021, an estimated $254K.
Rice Partnership first reported a position in AT&T in Q4 2017 and held it in 11 quarters.
Rice Partnership's AT&T position peaked at $642K in Q4 2017.
2,561 funds tracked by Wall St. Rank held AT&T as of Q2 2021.

Based on Rice Partnership's 13F filing for Q2 2021, filed 4 Aug 2021.