Smith & Howard Wealth Management’s AT&T T Stock Holding History

Smith & Howard Wealth Management’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	-12,358	Closed	-$266K	–	63
2018 Q4	$266K	Buy	+12,358	New	+$288K	0.15%	42
2018 Q1	–	Sell	-8,786	Closed	-$258K	–	46
2017 Q4	$258K	Sell	8,786 -470	-5%	-$12.8K	0.12%	37
2017 Q3	$274K	Buy	9,256 +167	+2%	+$4.74K	0.13%	37
2017 Q2	$259K	Buy	9,089 +374	+4%	+$11K	0.12%	43
2017 Q1	$273K	Sell	8,715 -823	-9%	-$25.9K	0.13%	38
2016 Q4	$306K	Buy	9,538 +146	+2%	+$4.31K	0.16%	36
2016 Q3	$288K	Sell	9,392 -1,162	-11%	-$36.7K	0.15%	34
2016 Q2	$344K	Sell	10,554 -329	-3%	-$9.79K	0.17%	33
2016 Q1	$322K	Buy	10,883 +87	+0.8%	+$2.41K	0.13%	45
2015 Q4	$281K	Buy	10,796 +1,140	+12%	+$28.9K	0.14%	47
2015 Q3	$238K	Buy	+9,656	New	+$246K	0.11%	43
2015 Q1	–	Sell	-12,193	Closed	-$309K	–	86
2014 Q4	$309K	Buy	12,193 +294	+2%	+$7.63K	0.15%	36
2014 Q3	$317K	Buy	11,899 +789	+7%	+$21K	0.16%	31
2014 Q2	$297K	Buy	+11,110	New	+$298K	0.15%	29
2014 Q1	–	Sell	-10,118	Closed	-$269K	–	195
2013 Q4	$269K	Buy	10,118 +620	+7%	+$16.3K	0.15%	29
2013 Q3	$243K	Sell	9,498 -1,948	-17%	-$51.1K	0.14%	31
2013 Q2	$306K	Buy	+11,446	New	+$318K	0.2%	27

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

Bank of America

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

Dimensional Fund Advisors

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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