Shilanski & Associates’s AT&T T Stock Holding History

Shilanski & Associates’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
2022 Q4	–	Sell	-19,813	Closed	-$304K	–	200
2022 Q3	$304K	Sell	19,813 -102,315	-84%	-$1.86M	0.11%	100
2022 Q2	$2.56M	Sell	122,128 -23,406	-16%	-$467K	1.2%	36
2022 Q1	$2.6M	Buy	145,534 +2,890	+2%	+$53.5K	1.09%	36
2021 Q4	$2.65M	Buy	142,644 +3,586	+3%	+$67K	1.13%	36
2021 Q3	$2.84M	Buy	139,058 +30,062	+28%	+$632K	1.32%	31
2021 Q2	$2.37M	Buy	108,996 +2,482	+2%	+$56.5K	1.12%	36
2021 Q1	$2.44M	Buy	106,514 +7,660	+8%	+$169K	1.3%	32
2020 Q4	$2.15M	Buy	98,854 +3,406	+4%	+$73.5K	1.3%	31
2020 Q3	$2.06M	Buy	95,448 +974	+1%	+$21.8K	1.39%	29
2020 Q2	$2.16M	Buy	94,474 +2,786	+3%	+$63.4K	1.57%	28
2020 Q1	$2.02M	Buy	91,688 +3,349	+4%	+$91.5K	2.02%	19
2019 Q4	$2.61M	Buy	88,339 +717	+0.8%	+$20.7K	2.01%	22
2019 Q3	$2.5M	Buy	87,622 +2,299	+3%	+$60.9K	2.02%	21
2019 Q2	$2.16M	Buy	+85,323	New	+$2.05M	1.75%	24

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

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

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

Norges Bank Oslo, Norway $935B AUM