Rock Creek Group’s AT&T T Stock Holding History

Rock Creek 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
2023 Q4	–	Sell	-4,078	Closed	-$61.3K	–	165
2023 Q3	$61.3K	Sell	4,078 -3,694	-48%	-$54.1K	0.01%	129
2023 Q2	$124K	Sell	7,772 -1,957	-20%	-$33.3K	0.02%	115
2023 Q1	$187K	Buy	+9,729	New	+$186K	0.02%	95
2022 Q1	–	Sell	-12,767	Closed	-$237K	–	214
2021 Q4	$237K	Sell	12,767 -180	-1%	-$3.37K	0.04%	130
2021 Q3	$264K	Sell	12,947 -1,981	-13%	-$41.6K	0.04%	88
2021 Q2	$324K	Buy	14,928 +1,873	+14%	+$42.6K	0.05%	119
2021 Q1	$298K	Buy	13,055 +146	+1%	+$3.23K	0.05%	99
2020 Q4	$280K	Sell	12,909 -16,557	-56%	-$357K	0.11%	120
2020 Q3	$634K	Buy	29,466 +10,535	+56%	+$235K	0.33%	77
2020 Q2	$432K	Buy	+18,931	New	+$431K	0.23%	89

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rock Creek Group's T Position: Q4 2023 in Review

Rock Creek Group sold out of AT&T (T) in Q4 2023, closing a stake of 4,078 shares — an estimated $61.3K sold.

Rock Creek Group first reported a position in T in Q2 2020 and held it in 10 quarters. The position peaked at $634K in Q3 2020. 2,444 funds tracked by Wall St. Rank hold T as of Q4 2023.

Rock Creek Group reported no remaining AT&T position as of Q4 2023 after selling out during the quarter.
Rock Creek Group sold 4,078 AT&T shares in Q4 2023, an estimated $61.3K.
Rock Creek Group first reported a position in AT&T in Q2 2020 and held it in 10 quarters.
Rock Creek Group's AT&T position peaked at $634K in Q3 2020.
2,444 funds tracked by Wall St. Rank held AT&T as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.