Rock Point Advisors’s AT&T T Stock Holding History

Rock Point Advisors’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 Q2	$3.92M	Buy	189,435 +22,901	+14%	+$568K	0.96%	41
2026 Q1	$4.83M	Buy	166,534 +485	+0.3%	+$13K	1.31%	35
2025 Q4	$4.12M	Buy	166,049 +3,170	+2%	+$80.3K	1.03%	39
2025 Q3	$4.6M	Sell	162,879 -3,852	-2%	-$109K	1.22%	35
2025 Q2	$4.83M	Sell	166,731 -3,003	-2%	-$82.8K	1.36%	31
2025 Q1	$4.8M	Sell	169,734 -41,158	-20%	-$1.04M	1.48%	31
2024 Q4	$4.8M	Sell	210,892 -3,725	-2%	-$83.8K	1.4%	31
2024 Q3	$4.72M	Sell	214,617 -11,640	-5%	-$232K	1.29%	32
2024 Q2	$4.32M	Sell	226,257 -4,081	-2%	-$71K	1.3%	31
2024 Q1	$4.05M	Sell	230,338 -2,339	-1%	-$39.9K	1.2%	33
2023 Q4	$3.9M	Sell	232,677 -7,484	-3%	-$118K	1.18%	35
2023 Q3	$3.61M	Buy	240,161 +5,695	+2%	+$83.5K	1.25%	31
2023 Q2	$3.74M	Buy	234,466 +130,556	+126%	+$2.22M	1.23%	35
2023 Q1	$2M	Buy	103,910 +2,020	+2%	+$38.6K	0.68%	46
2022 Q4	$1.88M	Sell	101,890 -100,279	-50%	-$1.79M	0.65%	45
2022 Q3	$3.1M	Buy	202,169 +3,210	+2%	+$58.4K	1.15%	33
2022 Q2	$4.17M	Sell	198,959 -72,870	-27%	-$1.45M	1.42%	32
2022 Q1	$4.85M	Buy	271,829 +62,306	+30%	+$1.15M	1.45%	33
2021 Q4	$3.89M	Sell	209,523 -14,302	-6%	-$267K	1.1%	37
2021 Q3	$4.57M	Buy	223,825 +60,580	+37%	+$1.27M	1.34%	36
2021 Q2	$3.55M	Buy	+163,245	New	+$3.71M	1.02%	38
2020 Q1	–	Sell	-7,500	Closed	-$221K	–	85
2019 Q4	$221K	Sell	7,500 -2,596	-26%	-$75K	0.09%	76
2019 Q3	$289K	Buy	10,096 +1,497	+17%	+$39.7K	0.13%	53
2019 Q2	$218K	Hold	8,599	–	–	0.1%	65
2019 Q1	$204K	Buy	+8,599	New	+$198K	0.1%	68
2018 Q4	–	Sell	-8,936	Closed	-$227K	–	77
2018 Q3	$227K	Hold	8,936	–	–	0.1%	63
2018 Q2	$217K	Sell	8,936 -112	-1%	-$2.81K	0.1%	67
2018 Q1	$244K	Hold	9,048	–	–	0.12%	59
2017 Q4	$266K	Hold	9,048	–	–	0.12%	60
2017 Q3	$268K	Sell	9,048 -250	-3%	-$7.1K	0.12%	59
2017 Q2	$265K	Hold	9,298	–	–	0.12%	62
2017 Q1	$292K	Sell	9,298 -530	-5%	-$16.7K	0.15%	57
2016 Q4	$316K	Buy	9,828 +397	+4%	+$11.7K	0.16%	57
2016 Q3	$289K	Sell	9,431 -1,838	-16%	-$58.1K	0.15%	59
2016 Q2	$368K	Buy	11,269 +153	+1%	+$4.55K	0.2%	54
2016 Q1	$329K	Buy	11,116 +145	+1%	+$4.02K	0.18%	56
2015 Q4	$285K	Sell	10,971 -264	-2%	-$6.7K	0.15%	62
2015 Q3	$276K	Hold	11,235	–	–	0.15%	60
2015 Q2	$301K	Buy	11,235 +108	+1%	+$2.79K	0.15%	63
2015 Q1	$274K	Hold	11,127	–	–	0.14%	65
2014 Q4	$282K	Buy	11,127 +1,443	+15%	+$37.4K	0.13%	64
2014 Q3	$258K	Sell	9,684 -249	-3%	-$6.62K	0.12%	59
2014 Q2	$265K	Sell	9,933 -13	-0.1%	-$348	0.12%	62
2014 Q1	$263K	Buy	9,946 +217	+2%	+$5.45K	0.12%	64
2013 Q4	$258K	Hold	9,729	–	–	0.11%	64
2013 Q3	$249K	Hold	9,729	–	–	0.12%	65
2013 Q2	$260K	Buy	+9,729	New	+$270K	0.13%	60

Other funds holding T

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rock Point Advisors's T Position: Q2 2026 in Review

Rock Point Advisors increased its AT&T (T) stake by 14% in Q2 2026, buying an estimated $568K and bringing the position to 189,435 shares worth $3.92M. The position accounts for 0.96% of the portfolio, ranked #41.

Rock Point Advisors first reported a position in T in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.85M in Q1 2022. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

Rock Point Advisors held 189,435 shares of AT&T worth $3.92M as of Q2 2026.
Rock Point Advisors bought 22,901 AT&T shares in Q2 2026, an estimated $568K.
AT&T made up 0.96% of Rock Point Advisors's portfolio in Q2 2026, its #41 holding.
Rock Point Advisors first reported a position in AT&T in Q2 2013 and has held it in 47 quarters since.
Rock Point Advisors's AT&T position peaked at $4.85M in Q1 2022.
2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.