Seneca House Advisors’s AT&T T Stock Holding History

Seneca House 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	-41,481	Closed	-$948K	–	84
2021 Q1	$948K	Sell	41,481 -7,041	-15%	-$156K	0.67%	29
2020 Q4	$1.05M	Sell	48,522 -9,283	-16%	-$200K	0.77%	26
2020 Q3	$1.25M	Sell	57,805 -4,138	-7%	-$92.5K	0.99%	24
2020 Q2	$1.41M	Buy	61,943 +4,647	+8%	+$106K	1.2%	22
2020 Q1	$1.26M	Buy	57,296 +14,302	+33%	+$391K	1.33%	21
2019 Q4	$1.27M	Buy	42,994 +3,626	+9%	+$105K	1.1%	25
2019 Q3	$1.13M	Buy	39,368 +1,593	+4%	+$42.2K	1.06%	31
2019 Q2	$949K	Buy	37,775 +4,793	+15%	+$115K	0.87%	33
2019 Q1	$782K	Buy	32,982 +4,683	+17%	+$108K	0.68%	46
2018 Q4	$611K	Buy	28,299 +1,411	+5%	+$32.8K	0.58%	47
2018 Q3	$682K	Buy	26,888 +10,112	+60%	+$248K	0.53%	50
2018 Q2	$407K	Buy	16,776 +693	+4%	+$17.4K	0.33%	69
2018 Q1	$433K	Sell	16,083 -2,829	-15%	-$78.7K	0.36%	67
2017 Q4	$555K	Buy	+18,912	New	+$516K	0.47%	56

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

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

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

Dimensional Fund Advisors

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