River Global Investors’s AT&T T Stock Holding History

River Global Investors’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 Q4	–	Sell	-247,603	Closed	-$3.8M	–	192
2022 Q3	$3.8M	Sell	247,603 -14,320	-5%	-$261K	0.73%	45
2022 Q2	$5.49M	Buy	261,923 +113,039	+76%	+$2.25M	0.97%	31
2022 Q1	$2.66M	Buy	148,884 +14,961	+11%	+$277K	0.35%	92
2021 Q4	$2.49M	Buy	+133,923	New	+$2.5M	0.19%	100
2016 Q3	–	Sell	-68,914	Closed	-$2.11M	–	123
2016 Q2	$2.11M	Buy	68,914 +66,266	+2,502%	+$1.97M	0.91%	53
2016 Q1	$78K	Buy	2,648 +662	+33%	+$18.3K	0.05%	97
2015 Q4	$51K	Buy	+1,986	New	+$50.4K	0.03%	86

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

River Global Investors's T Position: Q4 2022 in Review

River Global Investors sold out of AT&T (T) in Q4 2022, closing a stake of 247,603 shares — an estimated $3.8M sold.

River Global Investors first reported a position in T in Q4 2015 and held it in 7 quarters. The position peaked at $5.49M in Q2 2022. 2,418 funds tracked by Wall St. Rank hold T as of Q4 2022.

River Global Investors reported no remaining AT&T position as of Q4 2022 after selling out during the quarter.
River Global Investors sold 247,603 AT&T shares in Q4 2022, an estimated $3.8M.
River Global Investors first reported a position in AT&T in Q4 2015 and held it in 7 quarters.
River Global Investors's AT&T position peaked at $5.49M in Q2 2022.
2,418 funds tracked by Wall St. Rank held AT&T as of Q4 2022.

Based on River Global Investors's 13F filing for Q4 2022, filed 13 Feb 2023.