Somerset Trust’s AT&T T Stock Holding History

Somerset Trust’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 Q2	$1.42M	Buy	68,519 +5,198	+8%	+$129K	0.4%	64
2026 Q1	$1.84M	Buy	63,321 +1,953	+3%	+$52.2K	0.56%	52
2025 Q4	$1.52M	Buy	61,368 +1,538	+3%	+$38.9K	0.47%	59
2025 Q3	$1.69M	Buy	59,830 +1,156	+2%	+$32.8K	0.52%	55
2025 Q2	$1.7M	Sell	58,674 -1,780	-3%	-$49.1K	0.55%	51
2025 Q1	$1.71M	Buy	60,454 +3,104	+5%	+$78.1K	0.61%	48
2024 Q4	$1.31M	Buy	57,350 +3,127	+6%	+$70.4K	0.49%	54
2024 Q3	$1.19M	Buy	54,223 +1,081	+2%	+$21.5K	0.45%	53
2024 Q2	$1.02M	Sell	53,142 -6,736	-11%	-$117K	0.42%	55
2024 Q1	$1.05M	Buy	59,878 +19,169	+47%	+$327K	0.43%	53
2023 Q4	$683K	Buy	40,709 +300	+0.7%	+$4.74K	0.3%	62
2023 Q3	$607K	Buy	40,409 +375	+0.9%	+$5.5K	0.28%	68
2023 Q2	$639K	Sell	40,034 -1,138	-3%	-$19.4K	0.27%	69
2023 Q1	$793K	Sell	41,172 -1,050	-2%	-$20.1K	0.34%	59
2022 Q4	$778K	Sell	42,222 -1,439	-3%	-$25.8K	0.33%	65
2022 Q3	$670K	Buy	43,661 +1,564	+4%	+$28.5K	0.31%	63
2022 Q2	$882K	Sell	42,097 -12,664	-23%	-$253K	0.39%	60
2022 Q1	$977K	Buy	54,761 +628	+1%	+$11.6K	0.38%	59
2021 Q4	$1M	Sell	54,133 -1,982	-4%	-$37K	0.37%	59
2021 Q3	$1.15M	Buy	56,115 +3,822	+7%	+$80.3K	0.47%	58
2021 Q2	$1.14M	Buy	52,293 +632	+1%	+$14.4K	0.46%	57
2021 Q1	$1.18M	Sell	51,661 -4,070	-7%	-$90K	0.51%	56
2020 Q4	$1.21M	Sell	55,731 -448	-0.8%	-$9.66K	0.55%	54
2020 Q3	$1.21M	Sell	56,179 -774	-1%	-$17.3K	0.61%	49
2020 Q2	$1.3M	Buy	56,953 +8,978	+19%	+$204K	0.69%	52
2020 Q1	$1.06M	Buy	47,975 +2,468	+5%	+$67.4K	0.69%	48
2019 Q4	$1.34M	Buy	45,507 +809	+2%	+$23.4K	0.66%	57
2019 Q3	$1.28M	Buy	44,698 +2,200	+5%	+$58.3K	0.67%	57
2019 Q2	$1.07M	Sell	42,498 -100	-0.2%	-$2.4K	0.55%	65
2019 Q1	$1.01M	Buy	42,598 +218	+0.5%	+$5.01K	0.53%	66
2018 Q4	$914K	Sell	42,380 -7,259	-15%	-$169K	0.53%	70
2018 Q3	$1.26M	Buy	49,639 +528	+1%	+$12.9K	0.62%	69
2018 Q2	$1.19M	Buy	49,111 +525	+1%	+$13.2K	0.64%	68
2018 Q1	$1.31M	Buy	48,586 +87	+0.2%	+$2.42K	0.68%	66
2017 Q4	$1.42M	Sell	48,499 -543	-1%	-$14.8K	0.71%	64
2017 Q3	$1.45M	Buy	49,042 +1,002	+2%	+$28.4K	0.77%	60
2017 Q2	$1.37M	Buy	48,040 +1,284	+3%	+$37.8K	0.75%	54
2017 Q1	$1.47M	Buy	46,756 +870	+2%	+$27.4K	0.82%	43
2016 Q4	$1.47M	Buy	45,886 +317	+0.7%	+$9.35K	0.87%	41
2016 Q3	$1.4M	Buy	45,569 +1,375	+3%	+$43.5K	0.83%	41
2016 Q2	$1.44M	Buy	44,194 +1,361	+3%	+$40.5K	0.89%	39
2016 Q1	$1.27M	Buy	42,833 +1,079	+3%	+$29.9K	0.84%	47
2015 Q4	$1.08M	Buy	41,754 +7,972	+24%	+$202K	0.71%	57
2015 Q3	$831K	Sell	33,782 -5,612	-14%	-$143K	0.58%	78
2015 Q2	$1.06M	Sell	39,394 -43,867	-53%	-$1.13M	0.69%	57
2015 Q1	$2.05M	Buy	83,261 +4,429	+6%	+$113K	1.35%	22
2014 Q4	$2M	Sell	78,832 -1,592	-2%	-$41.3K	1.33%	23
2014 Q3	$2.14M	Buy	80,424 +265	+0.3%	+$7.05K	1.49%	23
2014 Q2	$2.14M	Buy	80,159 +1,602	+2%	+$42.9K	1.52%	21
2014 Q1	$2.08M	Sell	78,557 -676	-0.9%	-$17K	1.58%	17
2013 Q4	$2.1M	Buy	+79,233	New	+$2.08M	1.6%	20

Other funds holding T

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Somerset Trust's T Position: Q2 2026 in Review

Somerset Trust increased its AT&T (T) stake by 8.2% in Q2 2026, buying an estimated $129K and bringing the position to 68,519 shares worth $1.42M. The position accounts for 0.4% of the portfolio, ranked #64.

Somerset Trust first reported a position in T in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.14M in Q2 2014. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

Somerset Trust held 68,519 shares of AT&T worth $1.42M as of Q2 2026.
Somerset Trust bought 5,198 AT&T shares in Q2 2026, an estimated $129K.
AT&T made up 0.4% of Somerset Trust's portfolio in Q2 2026, its #64 holding.
Somerset Trust first reported a position in AT&T in Q4 2013 and has held it in 51 quarters since.
Somerset Trust's AT&T position peaked at $2.14M in Q2 2014.
2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.