Rothschild & Co Asset Management US’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.13M | Sell |
278,559
-18,355
| -6% | -$329K | 0.08% | 178 |
|
|
2022
Q3 | $4.55M | Buy |
296,914
+3,498
| +1% | +$63.6K | 0.08% | 189 |
|
|
2022
Q2 | $6.15M | Buy |
+293,416
| New | +$5.85M | 0.09% | 162 |
|
|
2020
Q4 | – | Sell |
-733,945
| Closed | -$15.8M | – | 315 |
|
|
2020
Q3 | $15.8M | Sell |
733,945
-106,299
| -13% | -$2.38M | 0.28% | 145 |
|
|
2020
Q2 | $19.2M | Sell |
840,244
-2,138,181
| -72% | -$48.7M | 0.28% | 150 |
|
|
2020
Q1 | $65.6M | Sell |
2,978,425
-162,977
| -5% | -$4.45M | 1.02% | 11 |
|
|
2019
Q4 | $92.7M | Sell |
3,141,402
-45,430
| -1% | -$1.31M | 0.96% | 8 |
|
|
2019
Q3 | $91.1M | Sell |
3,186,832
-49,556
| -2% | -$1.31M | 0.99% | 8 |
|
|
2019
Q2 | $81.9M | Sell |
3,236,388
-226,165
| -7% | -$5.42M | 0.87% | 12 |
|
|
2019
Q1 | $82M | Sell |
3,462,553
-257,265
| -7% | -$5.92M | 0.88% | 14 |
|
|
2018
Q4 | $80.2M | Sell |
3,719,818
-481,509
| -11% | -$11.2M | 0.97% | 10 |
|
|
2018
Q3 | $107M | Buy |
4,201,327
+579,516
| +16% | +$14.2M | 1.09% | 6 |
|
|
2018
Q2 | $87.8M | Sell |
3,621,811
-359,671
| -9% | -$9.03M | 0.94% | 6 |
|
|
2018
Q1 | $107M | Buy |
3,981,482
+124,794
| +3% | +$3.47M | 1.19% | 4 |
|
|
2017
Q4 | $113M | Sell |
3,856,688
-134,662
| -3% | -$3.68M | 1.19% | 3 |
|
|
2017
Q3 | $118M | Sell |
3,991,350
-138,137
| -3% | -$3.92M | 1.3% | 3 |
|
|
2017
Q2 | $118M | Sell |
4,129,487
-55,251
| -1% | -$1.63M | 1.33% | 3 |
|
|
2017
Q1 | $131M | Buy |
4,184,738
+492,155
| +13% | +$15.5M | 1.51% | 3 |
|
|
2016
Q4 | $119M | Buy |
3,692,583
+1,267,236
| +52% | +$37.4M | 1.51% | 2 |
|
|
2016
Q3 | $74.4M | Sell |
2,425,347
-325,738
| -12% | -$10.3M | 1.27% | 3 |
|
|
2016
Q2 | $89.8M | Buy |
2,751,085
+865,525
| +46% | +$25.8M | 1.62% | 2 |
|
|
2016
Q1 | $55.8M | Sell |
1,885,560
-39,355
| -2% | -$1.09M | 1.05% | 11 |
|
|
2015
Q4 | $50M | Sell |
1,924,915
-26,922
| -1% | -$683K | 0.91% | 15 |
|
|
2015
Q3 | $48M | Buy |
1,951,837
+337,387
| +21% | +$8.6M | 0.94% | 16 |
|
|
2015
Q2 | $43.2M | Sell |
1,614,450
-267,039
| -14% | -$6.9M | 0.8% | 26 |
|
|
2015
Q1 | $46.4M | Buy |
1,881,489
+7,337
| +0.4% | +$186K | 0.88% | 16 |
|
|
2014
Q4 | $47.8M | Sell |
1,874,152
-177,363
| -9% | -$4.6M | 0.96% | 19 |
|
|
2014
Q3 | $54.6M | Buy |
2,051,515
+23,209
| +1% | +$617K | 1.17% | 11 |
|
|
2014
Q2 | $54.2M | Buy |
2,028,306
+964,570
| +91% | +$25.8M | 1.11% | 11 |
|
|
2014
Q1 | $28.2M | Buy |
1,063,736
+257,294
| +32% | +$6.46M | 0.63% | 33 |
|
|
2013
Q4 | $21.2M | Sell |
806,442
-201,873
| -20% | -$5.31M | 0.47% | 53 |
|
|
2013
Q3 | $25.8M | Sell |
1,008,315
-11,338
| -1% | -$298K | 0.56% | 46 |
|
|
2013
Q2 | $27.3M | Buy |
+1,019,653
| New | +$28.3M | 0.64% | 37 |
|
Other funds holding T
AWA
Rothschild & Co Asset Management US's T Position: Q4 2022 in Review
Rothschild & Co Asset Management US reduced its AT&T (T) stake by 6.2% in Q4 2022, selling an estimated $329K and leaving 278,559 shares worth $5.13M. The position accounts for 0.08% of the portfolio, ranked #178.
Rothschild & Co Asset Management US first reported a position in T in Q2 2013 and has held it in 33 quarters since. The position peaked at $131M in Q1 2017. 2,418 funds tracked by Wall St. Rank hold T as of Q4 2022.
- Rothschild & Co Asset Management US held 278,559 shares of AT&T worth $5.13M as of Q4 2022.
- Rothschild & Co Asset Management US sold 18,355 AT&T shares in Q4 2022, an estimated $329K.
- AT&T made up 0.08% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #178 holding.
- Rothschild & Co Asset Management US first reported a position in AT&T in Q2 2013 and has held it in 33 quarters since.
- Rothschild & Co Asset Management US's AT&T position peaked at $131M in Q1 2017.
- 2,418 funds tracked by Wall St. Rank held AT&T as of Q4 2022.
Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.