Santa Barbara Asset Management’s AT&T T Stock Holding History

Santa Barbara Asset Management’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
2019 Q1	$150M	Buy	6,329,342 +1,054,257	+20%	+$24.3M	2.33%	22
2018 Q4	$114M	Sell	5,275,085 -128,062	-2%	-$2.98M	1.83%	35
2018 Q3	$137M	Sell	5,403,147 -26,057	-0.5%	-$638K	1.98%	32
2018 Q2	$132M	Sell	5,429,204 -107,628	-2%	-$2.7M	2%	27
2018 Q1	$149M	Buy	5,536,832 +355,757	+7%	+$9.9M	2.29%	23
2017 Q4	$152M	Buy	5,181,075 +39,197	+0.8%	+$1.07M	2.3%	23
2017 Q3	$152M	Buy	5,141,878 +640,218	+14%	+$18.2M	2.42%	20
2017 Q2	$128M	Sell	4,501,660 -55,074	-1%	-$1.62M	2.16%	25
2017 Q1	$143M	Sell	4,556,734 -602,811	-12%	-$19M	2.46%	16
2016 Q4	$166M	Sell	5,159,545 -104,598	-2%	-$3.09M	3%	7
2016 Q3	$161M	Buy	5,264,143 +50,325	+1%	+$1.59M	2.97%	7
2016 Q2	$170M	Buy	5,213,818 +320,489	+7%	+$9.54M	3.2%	4
2016 Q1	$145M	Sell	4,893,329 -817,581	-14%	-$22.6M	2.86%	11
2015 Q4	$148M	Buy	5,710,910 +111,721	+2%	+$2.83M	2.97%	9
2015 Q3	$138M	Sell	5,599,189 -57,438	-1%	-$1.46M	2.88%	9
2015 Q2	$152M	Buy	5,656,627 +805,441	+17%	+$20.8M	3.05%	8
2015 Q1	$120M	Buy	4,851,186 +147,416	+3%	+$3.75M	2.32%	22
2014 Q4	$119M	Sell	4,703,770 -214,608	-4%	-$5.57M	2.41%	20
2014 Q3	$131M	Sell	4,918,378 -12,681	-0.3%	-$337K	2.7%	11
2014 Q2	$132M	Sell	4,931,059 -43,785	-0.9%	-$1.17M	2.7%	11
2014 Q1	$132M	Sell	4,974,844 -59,485	-1%	-$1.49M	2.82%	8
2013 Q4	$134M	Sell	5,034,329 -47,495	-0.9%	-$1.25M	2.99%	8
2013 Q3	$130M	Buy	5,081,824 +1,108,049	+28%	+$29.1M	3.07%	5
2013 Q2	$106M	Buy	+3,973,775	New	+$110M	2.77%	13

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Santa Barbara Asset Management's T Position: Q1 2019 in Review

Santa Barbara Asset Management increased its AT&T (T) stake by 20% in Q1 2019, buying an estimated $24.3M and bringing the position to 6,329,342 shares worth $150M. The position accounts for 2.33% of the portfolio, ranked #22.

Santa Barbara Asset Management first reported a position in T in Q2 2013 and has held it in 24 quarters since. The position peaked at $170M in Q2 2016. 2,314 funds tracked by Wall St. Rank hold T as of Q1 2019.

Santa Barbara Asset Management held 6,329,342 shares of AT&T worth $150M as of Q1 2019.
Santa Barbara Asset Management bought 1,054,257 AT&T shares in Q1 2019, an estimated $24.3M.
AT&T made up 2.33% of Santa Barbara Asset Management's portfolio in Q1 2019, its #22 holding.
Santa Barbara Asset Management first reported a position in AT&T in Q2 2013 and has held it in 24 quarters since.
Santa Barbara Asset Management's AT&T position peaked at $170M in Q2 2016.
2,314 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.