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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 – 180
2018
Q2 		$251K Buy
+10,340
New +$260K 0.03% 169
2017
Q4 		– Sell
-6,274
Closed -$186K – 189
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SRB Corp's T Position: Q4 2019 in Review

SRB Corp sold out of AT&T (T) in Q4 2019, closing a stake of 17,125 shares — an estimated $490K sold.

SRB Corp first reported a position in T in Q3 2014 and held it in 12 quarters. The position peaked at $496K in Q2 2019. 2,588 funds tracked by Wall St. Rank hold T as of Q4 2019.

  • SRB Corp reported no remaining AT&T position as of Q4 2019 after selling out during the quarter.
  • SRB Corp sold 17,125 AT&T shares in Q4 2019, an estimated $490K.
  • SRB Corp first reported a position in AT&T in Q3 2014 and held it in 12 quarters.
  • SRB Corp's AT&T position peaked at $496K in Q2 2019.
  • 2,588 funds tracked by Wall St. Rank held AT&T as of Q4 2019.

Based on SRB Corp's 13F filing for Q4 2019, filed 14 Feb 2020.