Sepio Capital’s AT&T T Stock Holding History

Sepio Capital’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
2026 Q1	$255K	Sell	8,789 -417	-5%	-$11.1K	0.01%	327
2025 Q4	$229K	Sell	9,206 -314	-3%	-$7.95K	0.01%	335
2025 Q3	$269K	Buy	+9,520	New	+$270K	0.02%	290
2021 Q4	–	Sell	-109,389	Closed	-$2.23M	–	390
2021 Q3	$2.23M	Sell	109,389 -54,812	-33%	-$1.15M	0.19%	143
2021 Q2	$3.57M	Sell	164,201 -36,208	-18%	-$824K	0.3%	97
2021 Q1	$4.58M	Sell	200,409 -272,824	-58%	-$6.03M	0.43%	62
2020 Q4	$10.3M	Buy	+473,233	New	+$10.2M	0.95%	18
2020 Q3	–	Sell	-14,327	Closed	-$327K	–	349
2020 Q2	$327K	Sell	14,327 -14,961	-51%	-$341K	0.04%	247
2020 Q1	$645K	Sell	29,288 -5,054	-15%	-$138K	0.09%	153
2019 Q4	$1.01M	Sell	34,342 -4,764	-12%	-$138K	0.1%	150
2019 Q3	$1.13M	Buy	39,106 +12,638	+48%	+$335K	0.12%	147
2019 Q2	$670K	Sell	26,468 -5,733	-18%	-$138K	0.09%	159
2019 Q1	$776K	Sell	32,201 -12,072	-27%	-$278K	0.1%	154
2018 Q4	$954K	Buy	+44,273	New	+$1.03M	0.07%	149

Other funds holding T

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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