RGC
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Roberts, Glore & Co’s AT&T T Stock Holding History

Roberts, Glore & Co’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
Q1 		$533K Hold
18,386
– – 0.15% 130
2025
Q4 		$457K Hold
18,386
– – 0.12% 141
2025
Q3 		$519K Hold
18,386
– – 0.14% 131
2025
Q2 		$532K Buy
18,386
+357
+2% +$9.84K 0.16% 126
2025
Q1 		$510K Hold
18,029
– – 0.16% 124
2024
Q4 		$411K Sell
18,029
-781
-4% -$17.6K 0.12% 136
2024
Q3 		$414K Hold
18,810
– – 0.12% 137
2024
Q2 		$359K Hold
18,810
– – 0.11% 149
2024
Q1 		$331K Hold
18,810
– – 0.1% 154
2023
Q4 		$316K Hold
18,810
– – 0.1% 154
2023
Q3 		$283K Sell
18,810
-51
-0.3% -$748 0.09% 159
2023
Q2 		$301K Sell
18,861
-2,526
-12% -$43K 0.1% 156
2023
Q1 		$412K Sell
21,387
-3,286
-13% -$62.8K 0.14% 130
2022
Q4 		$454K Sell
24,673
-1,601
-6% -$28.7K 0.16% 114
2022
Q3 		$403K Hold
26,274
– – 0.14% 129
2022
Q2 		$551K Sell
26,274
-11,436
-30% -$228K 0.18% 107
2022
Q1 		$673K Hold
37,710
– – 0.19% 106
2021
Q4 		$701K Buy
37,710
+378
+1% +$7.07K 0.18% 106
2021
Q3 		$762K Buy
+37,332
New +$784K 0.23% 100
2021
Q1 		– Sell
-10,197
Closed -$221K – 196
2020
Q4 		$221K Hold
10,197
– – 0.07% 171
2020
Q3 		$219K Sell
10,197
-199
-2% -$4.45K 0.08% 163
2020
Q2 		$237K Sell
10,396
-6,873
-40% -$157K 0.09% 146
2020
Q1 		$380K Hold
17,269
– – 0.16% 115
2019
Q4 		$509K Buy
17,269
+9,900
+134% +$286K 0.19% 111
2019
Q3 		$211K Buy
+7,369
New +$195K 0.13% 134
2018
Q4 		– Sell
-8,327
Closed -$211K – 146
2018
Q3 		$211K Hold
8,327
– – 0.12% 143
2018
Q2 		$202K Buy
+8,327
New +$209K 0.12% 149

Other funds holding T

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roberts, Glore & Co's T Position: Q1 2026 in Review

Roberts, Glore & Co held its AT&T (T) position steady in Q1 2026 at 18,386 shares worth $533K. The position accounts for 0.15% of the portfolio, ranked #130.

Roberts, Glore & Co first reported a position in T in Q2 2018 and has held it in 27 quarters since. The position peaked at $762K in Q3 2021. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Roberts, Glore & Co held 18,386 shares of AT&T worth $533K as of Q1 2026.
  • Roberts, Glore & Co left its AT&T share count unchanged in Q1 2026.
  • AT&T made up 0.15% of Roberts, Glore & Co's portfolio in Q1 2026, its #130 holding.
  • Roberts, Glore & Co first reported a position in AT&T in Q2 2018 and has held it in 27 quarters since.
  • Roberts, Glore & Co's AT&T position peaked at $762K in Q3 2021.
  • 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.