Siena Capital’s AT&T T Stock Holding History

Siena 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
2022 Q3	$23K	Hold	1,524	–	–	0.02%	96
2022 Q2	$32K	Sell	1,524 -494	-24%	-$9.85K	0.02%	90
2022 Q1	$36K	Buy	+2,018	New	+$37.3K	0.02%	102

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Siena Capital's T Position: Q3 2022 in Review

Siena Capital held its AT&T (T) position steady in Q3 2022 at 1,524 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #96.

Siena Capital first reported a position in T in Q1 2022 and has held it in 3 quarters since. The position peaked at $36K in Q1 2022. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.

Siena Capital held 1,524 shares of AT&T worth $23K as of Q3 2022.
Siena Capital left its AT&T share count unchanged in Q3 2022.
AT&T made up 0.02% of Siena Capital's portfolio in Q3 2022, its #96 holding.
Siena Capital first reported a position in AT&T in Q1 2022 and has held it in 3 quarters since.
Siena Capital's AT&T position peaked at $36K in Q1 2022.
2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.