Shell Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.05M | Sell |
72,655
-83,228
| -53% | -$2.36M | 0.21% | 102 |
|
|
2025
Q2 | $4.51M | Buy |
155,883
+33,866
| +28% | +$933K | 0.16% | 131 |
|
|
2025
Q1 | $3.45M | Sell |
122,017
-5,412
| -4% | -$136K | 0.16% | 123 |
|
|
2024
Q4 | $2.9M | Sell |
127,429
-1,333
| -1% | -$30K | 0.13% | 149 |
|
|
2024
Q3 | $2.83M | Buy |
+128,762
| New | +$2.56M | 0.12% | 154 |
|
|
2024
Q1 | $2.51M | Sell |
131,476
-63,342
| -33% | -$1.08M | 0.11% | 156 |
|
|
2023
Q4 | $3.27M | Sell |
194,818
-90,261
| -32% | -$1.43M | 0.15% | 132 |
|
|
2023
Q3 | $4.28M | Sell |
285,079
-2,812
| -1% | -$41.2K | 0.18% | 114 |
|
|
2023
Q2 | $4.59M | Sell |
287,891
-18,534
| -6% | -$316K | 0.18% | 110 |
|
|
2023
Q1 | $5.9M | Buy |
306,425
+95,106
| +45% | +$1.82M | 0.24% | 84 |
|
|
2022
Q4 | $3.89M | Sell |
211,319
-40,577
| -16% | -$726K | 0.17% | 135 |
|
|
2022
Q3 | $3.86M | Sell |
251,896
-73,368
| -23% | -$1.33M | 0.15% | 141 |
|
|
2022
Q2 | $6.82M | Sell |
325,264
-87,537
| -21% | -$1.75M | 0.2% | 103 |
|
|
2022
Q1 | $7.37M | Sell |
412,801
-10,563
| -2% | -$195K | 0.17% | 124 |
|
|
2021
Q4 | $7.87M | Sell |
423,364
-93,150
| -18% | -$1.74M | 0.16% | 133 |
|
|
2021
Q3 | $10.5M | Sell |
516,514
-19,628
| -4% | -$412K | 0.24% | 90 |
|
|
2021
Q2 | $11.7M | Sell |
536,142
-45,912
| -8% | -$1.04M | 0.23% | 105 |
|
|
2021
Q1 | $13.3M | Sell |
582,054
-316,400
| -35% | -$7M | 0.27% | 90 |
|
|
2020
Q4 | $19.5M | Sell |
898,454
-73,481
| -8% | -$1.58M | 0.4% | 42 |
|
|
2020
Q3 | $20.9M | Sell |
971,935
-23,656
| -2% | -$529K | 0.49% | 34 |
|
|
2020
Q2 | $22.7M | Sell |
995,591
-468,448
| -32% | -$10.7M | 0.57% | 26 |
|
|
2020
Q1 | $32.2M | Sell |
1,464,039
-176,377
| -11% | -$4.82M | 0.9% | 14 |
|
|
2019
Q4 | $48.4M | Sell |
1,640,416
-49,614
| -3% | -$1.43M | 1.04% | 7 |
|
|
2019
Q3 | $48.3M | Sell |
1,690,030
-119,634
| -7% | -$3.17M | 1.1% | 7 |
|
|
2019
Q2 | $45.8M | Sell |
1,809,664
-83,415
| -4% | -$2M | 1.01% | 8 |
|
|
2019
Q1 | $44.8M | Sell |
1,893,079
-150,131
| -7% | -$3.45M | 0.99% | 9 |
|
|
2018
Q4 | $44M | Sell |
2,043,210
-165,459
| -7% | -$3.85M | 1.1% | 9 |
|
|
2018
Q3 | $56M | Sell |
2,208,669
-4,430
| -0.2% | -$109K | 1.11% | 8 |
|
|
2018
Q2 | $53.7M | Buy |
2,213,099
+292,783
| +15% | +$7.35M | 1.1% | 8 |
|
|
2018
Q1 | $51.7M | Buy |
1,920,316
+42,533
| +2% | +$1.18M | 1.03% | 9 |
|
|
2017
Q4 | $55.1M | Buy |
1,877,783
+319,092
| +20% | +$8.71M | 1.09% | 6 |
|
|
2017
Q3 | $46.1M | Sell |
1,558,691
-142,212
| -8% | -$4.04M | 1.03% | 7 |
|
|
2017
Q2 | $48.5M | Buy |
1,700,903
+51,245
| +3% | +$1.51M | 1.04% | 7 |
|
|
2017
Q1 | $51.8M | Buy |
1,649,658
+7,089
| +0.4% | +$223K | 1.14% | 5 |
|
|
2016
Q4 | $52.8M | Sell |
1,642,569
-308,696
| -16% | -$9.11M | 1.24% | 5 |
|
|
2016
Q3 | $59.9M | Sell |
1,951,265
-84,031
| -4% | -$2.66M | 1.24% | 5 |
|
|
2016
Q2 | $66.4M | Buy |
2,035,296
+128,981
| +7% | +$3.84M | 1.54% | 4 |
|
|
2016
Q1 | $56.4M | Sell |
1,906,315
-143,752
| -7% | -$3.98M | 1.35% | 6 |
|
|
2015
Q4 | $53.3M | Sell |
2,050,067
-328,936
| -14% | -$8.34M | 1.26% | 5 |
|
|
2015
Q3 | $63.3M | Buy |
2,379,003
+209,699
| +10% | +$5.35M | 1% | 6 |
|
|
2015
Q2 | $58.2M | Sell |
2,169,304
-412,753
| -16% | -$10.7M | 1.16% | 7 |
|
|
2015
Q1 | $63.7M | Buy |
2,582,057
+22,705
| +0.9% | +$577K | 1.11% | 8 |
|
|
2014
Q4 | $64.9M | Buy |
2,559,352
+180,349
| +8% | +$4.68M | 1.04% | 7 |
|
|
2014
Q3 | $63.3M | Sell |
2,379,003
-33,533
| -1% | -$892K | 0.98% | 6 |
|
|
2014
Q2 | $64.4M | Buy |
2,412,536
+288,598
| +14% | +$7.73M | 0.99% | 7 |
|
|
2014
Q1 | $56.3M | Buy |
2,123,938
+23,672
| +1% | +$594K | 0.93% | 7 |
|
|
2013
Q4 | $55.8M | Sell |
2,100,266
-267,349
| -11% | -$7.03M | 0.95% | 7 |
|
|
2013
Q3 | $60.5M | Sell |
2,367,615
-39,821
| -2% | -$1.05M | 1.11% | 10 |
|
|
2013
Q2 | $64.4M | Buy |
+2,407,436
| New | +$66.9M | 1.23% | 9 |
|
Other funds holding T
Shell Asset Management's T Position: Q3 2025 in Review
Shell Asset Management reduced its AT&T (T) stake by 53% in Q3 2025, selling an estimated $2.36M and leaving 72,655 shares worth $2.05M. The position accounts for 0.21% of the portfolio, ranked #102.
Shell Asset Management first reported a position in T in Q2 2013 and has held it in 49 quarters since. The position peaked at $66.4M in Q2 2016. 2,863 funds tracked by Wall St. Rank hold T as of Q3 2025.
- Shell Asset Management held 72,655 shares of AT&T worth $2.05M as of Q3 2025.
- Shell Asset Management sold 83,228 AT&T shares in Q3 2025, an estimated $2.36M.
- AT&T made up 0.21% of Shell Asset Management's portfolio in Q3 2025, its #102 holding.
- Shell Asset Management first reported a position in AT&T in Q2 2013 and has held it in 49 quarters since.
- Shell Asset Management's AT&T position peaked at $66.4M in Q2 2016.
- 2,863 funds tracked by Wall St. Rank held AT&T as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.