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Sentinel Trust’s AT&T T Stock Holding History

Sentinel Trust’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 		– Sell
-93,055
Closed -$2.01M – 82
2018
Q4 		$2.01M Sell
93,055
-77,916
-46% -$1.81M 0.62% 34
2018
Q3 		$4.34M Sell
170,971
-213
-0.1% -$5.22K 0.94% 25
2018
Q2 		$4.15M Buy
171,184
+1,544
+0.9% +$38.8K 0.93% 27
2018
Q1 		$4.57M Buy
169,640
+15,410
+10% +$429K 0.96% 29
2017
Q4 		$4.53M Buy
154,230
+27,241
+21% +$744K 0.94% 31
2017
Q3 		$3.76M Buy
126,989
+36,357
+40% +$1.03M 0.63% 48
2017
Q2 		$2.58M Buy
90,632
+35,979
+66% +$1.06M 0.42% 56
2017
Q1 		$1.72M Buy
54,653
+12,277
+29% +$386K 0.27% 67
2016
Q4 		$1.36M Hold
42,376
– – 0.2% 75
2016
Q3 		$1.3M Sell
42,376
-84,882
-67% -$2.68M 0.19% 74
2016
Q2 		$4.15M Sell
127,258
-6,865
-5% -$204K 0.59% 29
2016
Q1 		$3.97M Sell
134,123
-38,284
-22% -$1.06M 0.58% 35
2015
Q4 		$4.48M Sell
172,407
-16,170
-9% -$410K 0.68% 23
2015
Q3 		$4.64M Sell
188,577
-5,163
-3% -$132K 0.7% 25
2015
Q2 		$5.2M Sell
193,740
-7,730
-4% -$200K 1.4% 22
2015
Q1 		$4.97M Buy
201,470
+16,589
+9% +$422K 1.37% 22
2014
Q4 		$4.69M Buy
184,881
+13,770
+8% +$357K 1.33% 26
2014
Q3 		$4.55M Buy
171,111
+4,435
+3% +$118K 1.17% 30
2014
Q2 		$4.45M Buy
166,676
+10,182
+7% +$273K 1.15% 24
2014
Q1 		$4.15M Buy
156,494
+39,382
+34% +$989K 1.16% 23
2013
Q4 		$3.11M Buy
117,112
+46,774
+66% +$1.23M 0.86% 31
2013
Q3 		$1.8M Buy
70,338
+23,455
+50% +$616K 0.54% 50
2013
Q2 		$1.25M Buy
+46,883
New +$1.3M 0.38% 77

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sentinel Trust's T Position: Q1 2019 in Review

Sentinel Trust sold out of AT&T (T) in Q1 2019, closing a stake of 93,055 shares — an estimated $2.01M sold.

Sentinel Trust first reported a position in T in Q2 2013 and held it in 23 quarters. The position peaked at $5.2M in Q2 2015. 2,315 funds tracked by Wall St. Rank hold T as of Q1 2019.

  • Sentinel Trust reported no remaining AT&T position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 93,055 AT&T shares in Q1 2019, an estimated $2.01M.
  • Sentinel Trust first reported a position in AT&T in Q2 2013 and held it in 23 quarters.
  • Sentinel Trust's AT&T position peaked at $5.2M in Q2 2015.
  • 2,315 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.