SRB Corp’s AT&T T Stock Holding History

SRB Corp’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 Q4	–	Sell	-17,125	Closed	-$490K	–	167
2019 Q3	$490K	Sell	17,125 -2,474	-13%	-$65.5K	0.04%	57
2019 Q2	$496K	Buy	+19,599	New	+$470K	0.05%	109
2018 Q3	–	Sell	-10,340	Closed	-$251K	–	181
2018 Q2	$251K	Buy	+10,340	New	+$260K	0.03%	169
2017 Q4	–	Sell	-6,274	Closed	-$186K	–	190
2017 Q3	$186K	Hold	6,274	–	–	0.02%	95
2017 Q2	$179K	Buy	6,274 +552	+10%	+$16.3K	0.03%	142
2017 Q1	$180K	Sell	5,722 -216	-4%	-$6.8K	0.03%	81
2016 Q4	$191K	Buy	5,938 +917	+18%	+$27.1K	0.03%	18
2016 Q3	$154K	Hold	5,021	–	–	0.02%	120
2016 Q2	$164K	Hold	5,021	–	–	0.03%	21
2016 Q1	$149K	Buy	+5,021	New	+$139K	0.02%	98
2015 Q1	–	Sell	-5,660	Closed	-$144K	–	191
2014 Q4	$144K	Buy	5,660 +293	+5%	+$7.6K	0.02%	138
2014 Q3	$143K	Buy	+5,367	New	+$143K	0.02%	49

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

Bank of America

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

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

Dimensional Fund Advisors

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

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

Norges Bank Oslo, Norway $935B AUM