SeaBridge Investment Advisors’s AT&T T Stock Holding History

SeaBridge Investment 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
2021 Q2	–	Sell	-52,614	Closed	-$1.2M	–	134
2021 Q1	$1.2M	Sell	52,614 -582	-1%	-$12.9K	0.4%	86
2020 Q4	$1.16M	Sell	53,196 -225	-0.4%	-$4.85K	0.42%	83
2020 Q3	$1.15M	Sell	53,421 -508	-0.9%	-$11.4K	0.43%	75
2020 Q2	$1.23M	Buy	53,929 +1,521	+3%	+$34.6K	0.48%	73
2020 Q1	$1.15M	Sell	52,408 -552	-1%	-$15.1K	0.53%	69
2019 Q4	$1.56M	Sell	52,960 -4,729	-8%	-$137K	0.54%	67
2019 Q3	$1.65M	Sell	57,689 -5,304	-8%	-$141K	0.56%	63
2019 Q2	$1.59M	Sell	62,993 -570	-0.9%	-$13.7K	0.53%	71
2019 Q1	$1.51M	Sell	63,563 -29,264	-32%	-$673K	0.5%	73
2018 Q4	$2M	Sell	92,827 -4,147	-4%	-$96.5K	0.73%	60
2018 Q3	$2.46M	Sell	96,974 -3,412	-3%	-$83.6K	0.63%	63
2018 Q2	$2.44M	Buy	100,386 +63,387	+171%	+$1.59M	0.6%	62
2018 Q1	$996K	Sell	36,999 -4,555	-11%	-$127K	0.22%	97
2017 Q4	$1.22M	Buy	41,554 +3,939	+10%	+$108K	0.27%	92
2017 Q3	$1.11M	Sell	37,615 -218	-0.6%	-$6.19K	0.26%	97
2017 Q2	$1.08M	Sell	37,833 -40	-0.1%	-$1.18K	0.26%	100
2017 Q1	$1.19M	Sell	37,873 -377	-1%	-$11.9K	0.29%	95
2016 Q4	$1.23M	Sell	38,250 -172	-0.4%	-$5.08K	0.3%	96
2016 Q3	$1.18M	Buy	38,422 +668	+2%	+$21.1K	0.29%	99
2016 Q2	$1.23M	Buy	37,754 +4,323	+13%	+$129K	0.31%	97
2016 Q1	$989K	Buy	33,431 +212	+0.6%	+$5.87K	0.24%	112
2015 Q4	$863K	Buy	33,219 +4,170	+14%	+$106K	0.19%	111
2015 Q3	$715K	Buy	29,049 +28,321	+3,890%	+$722K	0.17%	112
2015 Q2	$20K	Hold	728	–	–	﹤0.01%	190
2015 Q1	$18K	Sell	728 -339	-32%	-$8.62K	﹤0.01%	193
2014 Q4	$27K	Sell	1,067 -191	-15%	-$4.96K	0.01%	188
2014 Q3	$33K	Hold	1,258	–	–	0.01%	167
2014 Q2	$34K	Buy	+1,258	New	+$33.7K	0.01%	179

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SeaBridge Investment Advisors's T Position: Q2 2021 in Review

SeaBridge Investment Advisors sold out of AT&T (T) in Q2 2021, closing a stake of 52,614 shares — an estimated $1.2M sold.

SeaBridge Investment Advisors first reported a position in T in Q2 2014 and held it in 28 quarters. The position peaked at $2.46M in Q3 2018. 2,562 funds tracked by Wall St. Rank hold T as of Q2 2021.

SeaBridge Investment Advisors reported no remaining AT&T position as of Q2 2021 after selling out during the quarter.
SeaBridge Investment Advisors sold 52,614 AT&T shares in Q2 2021, an estimated $1.2M.
SeaBridge Investment Advisors first reported a position in AT&T in Q2 2014 and held it in 28 quarters.
SeaBridge Investment Advisors's AT&T position peaked at $2.46M in Q3 2018.
2,562 funds tracked by Wall St. Rank held AT&T as of Q2 2021.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.