Spinnaker Trust’s AT&T T Stock Holding History

Spinnaker 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 Q1	$2.98M	Sell	102,857 -891	-0.9%	-$23.8K	0.17%	96
2025 Q4	$2.58M	Buy	103,748 +3,355	+3%	+$84.9K	0.14%	101
2025 Q3	$2.84M	Sell	100,393 -147	-0.1%	-$4.17K	0.16%	97
2025 Q2	$2.91M	Buy	100,540 +1,992	+2%	+$54.9K	0.18%	96
2025 Q1	$2.79M	Sell	98,548 -19,738	-17%	-$496K	0.18%	93
2024 Q4	$2.69M	Sell	118,286 -6,307	-5%	-$142K	0.17%	95
2024 Q3	$2.74M	Buy	124,593 +515	+0.4%	+$10.2K	0.17%	97
2024 Q2	$2.37M	Buy	124,078 +1,734	+1%	+$30.2K	0.15%	103
2024 Q1	$2.15M	Buy	122,344 +2,044	+2%	+$34.9K	0.14%	110
2023 Q4	$2.02M	Sell	120,300 -1,136	-0.9%	-$17.9K	0.14%	110
2023 Q3	$1.82M	Sell	121,436 -9,126	-7%	-$134K	0.14%	104
2023 Q2	$2.08M	Buy	130,562 +5,096	+4%	+$86.8K	0.15%	99
2023 Q1	$2.42M	Buy	125,466 +2,125	+2%	+$40.6K	0.18%	89
2022 Q4	$2.27M	Buy	123,341 +79,910	+184%	+$1.43M	0.18%	95
2022 Q3	$666K	Sell	43,431 -5,451	-11%	-$99.2K	0.06%	143
2022 Q2	$1.02M	Buy	48,882 +6,952	+17%	+$139K	0.08%	130
2022 Q1	$748K	Sell	41,930 -265	-0.6%	-$4.9K	0.05%	156
2021 Q4	$784K	Sell	42,195 -4,197	-9%	-$78.5K	0.05%	158
2021 Q3	$946K	Buy	46,392 +3,612	+8%	+$75.9K	0.07%	137
2021 Q2	$930K	Sell	42,780 -303	-0.7%	-$6.89K	0.06%	141
2021 Q1	$984K	Sell	43,083 -160	-0.4%	-$3.54K	0.07%	126
2020 Q4	$939K	Sell	43,243 -8,536	-16%	-$184K	0.07%	126
2020 Q3	$1.11M	Buy	51,779 +2,533	+5%	+$56.6K	0.1%	110
2020 Q2	$1.12M	Sell	49,246 -30,337	-38%	-$691K	0.11%	107
2020 Q1	$1.75M	Sell	79,583 -47,140	-37%	-$1.29M	0.19%	89
2019 Q4	$3.74M	Sell	126,723 -2,327	-2%	-$67.2K	0.34%	64
2019 Q3	$3.69M	Buy	129,050 +216	+0.2%	+$5.72K	0.36%	58
2019 Q2	$3.26M	Buy	128,834 +6,549	+5%	+$157K	0.33%	63
2019 Q1	$2.9M	Buy	122,285 +4,004	+3%	+$92.1K	0.29%	74
2018 Q4	$2.55M	Sell	118,281 -9,122	-7%	-$212K	0.29%	73
2018 Q3	$3.23M	Buy	127,403 +6,303	+5%	+$154K	0.32%	60
2018 Q2	$2.94M	Buy	121,100 +3,125	+3%	+$78.4K	0.31%	60
2018 Q1	$3.17M	Sell	117,975 -27,043	-19%	-$753K	0.35%	53
2017 Q4	$4.26M	Buy	145,018 +678	+0.5%	+$18.5K	0.49%	38
2017 Q3	$4.27M	Buy	144,340 +1,937	+1%	+$55K	0.53%	35
2017 Q2	$4.06M	Buy	142,403 +2,749	+2%	+$81K	0.51%	38
2017 Q1	$4.38M	Sell	139,654 -170	-0.1%	-$5.35K	0.57%	33
2016 Q4	$4.49M	Buy	139,824 +862	+0.6%	+$25.4K	0.6%	30
2016 Q3	$4.26M	Buy	138,962 +4,894	+4%	+$155K	0.58%	32
2016 Q2	$4.38M	Buy	134,068 +7,878	+6%	+$234K	0.6%	31
2016 Q1	$3.73M	Buy	126,190 +1,106	+0.9%	+$30.6K	0.52%	38
2015 Q4	$3.25M	Buy	125,084 +21,065	+20%	+$534K	0.46%	46
2015 Q3	$2.56M	Buy	104,019 +4,580	+5%	+$117K	0.39%	50
2015 Q2	$2.67M	Sell	99,439 -9,381	-9%	-$242K	0.4%	51
2015 Q1	$2.68M	Buy	108,820 +9,405	+9%	+$239K	0.39%	51
2014 Q4	$2.52M	Buy	99,415 +2,568	+3%	+$66.6K	0.37%	55
2014 Q3	$2.58M	Buy	96,847 +167	+0.2%	+$4.44K	0.42%	53
2014 Q2	$2.58M	Sell	96,680 -5,710	-6%	-$153K	0.42%	56
2014 Q1	$2.71M	Buy	102,390 +7,156	+8%	+$180K	0.45%	56
2013 Q4	$2.53M	Sell	95,234 -2,844	-3%	-$74.8K	0.42%	55
2013 Q3	$2.5M	Buy	98,078 +4,169	+4%	+$109K	0.45%	53
2013 Q2	$2.51M	Buy	+93,909	New	+$2.61M	0.47%	55

Other funds holding T

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Spinnaker Trust's T Position: Q1 2026 in Review

Spinnaker Trust reduced its AT&T (T) stake by 0.86% in Q1 2026, selling an estimated $23.8K and leaving 102,857 shares worth $2.98M. The position accounts for 0.17% of the portfolio, ranked #96.

Spinnaker Trust first reported a position in T in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.49M in Q4 2016. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

Spinnaker Trust held 102,857 shares of AT&T worth $2.98M as of Q1 2026.
Spinnaker Trust sold 891 AT&T shares in Q1 2026, an estimated $23.8K.
AT&T made up 0.17% of Spinnaker Trust's portfolio in Q1 2026, its #96 holding.
Spinnaker Trust first reported a position in AT&T in Q2 2013 and has held it in 52 quarters since.
Spinnaker Trust's AT&T position peaked at $4.49M in Q4 2016.
2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.