St Louis Trust’s AT&T T Stock Holding History

St Louis 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
2021 Q3	–	Sell	-11,141	Closed	-$242K	–	110
2021 Q2	$242K	Buy	11,141 +1	+0%	+$23	0.06%	89
2021 Q1	$255K	Buy	+11,140	New	+$246K	0.06%	88
2020 Q4	–	Sell	-11,090	Closed	-$239K	–	84
2020 Q3	$239K	Hold	11,090	–	–	0.08%	81
2020 Q2	$254K	Hold	11,090	–	–	0.08%	78
2020 Q1	$244K	Hold	11,090	–	–	0.09%	75
2019 Q4	$327K	Hold	11,090	–	–	0.09%	68
2019 Q3	$317K	Sell	11,090 -1,170	-10%	-$31K	0.1%	68
2019 Q2	$311K	Sell	12,260 -2,648	-18%	-$63.5K	0.1%	72
2019 Q1	$353K	Hold	14,908	–	–	0.11%	67
2018 Q4	$321K	Sell	14,908 -13,240	-47%	-$308K	0.12%	67
2018 Q3	$714K	Hold	28,148	–	–	0.24%	49
2018 Q2	$683K	Sell	28,148 -13,717	-33%	-$344K	0.23%	58
2018 Q1	$1.13M	Buy	41,865 +30,452	+267%	+$848K	0.39%	47
2017 Q4	$335K	Buy	11,413 +3,832	+51%	+$105K	0.13%	71
2017 Q3	$225K	Hold	7,581	–	–	0.1%	52
2017 Q2	$216K	Hold	7,581	–	–	0.1%	53
2017 Q1	$238K	Hold	7,581	–	–	0.1%	47
2016 Q4	$244K	Sell	7,581 -278	-4%	-$8.2K	0.12%	47
2016 Q3	$241K	Hold	7,859	–	–	0.12%	48
2016 Q2	$256K	Sell	7,859 -4,244	-35%	-$126K	0.14%	46
2016 Q1	$358K	Buy	+12,103	New	+$335K	0.2%	42

Other funds holding T

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

St Louis Trust's T Position: Q3 2021 in Review

St Louis Trust sold out of AT&T (T) in Q3 2021, closing a stake of 11,141 shares — an estimated $242K sold.

St Louis Trust first reported a position in T in Q1 2016 and held it in 21 quarters. The position peaked at $1.13M in Q1 2018. 2,489 funds tracked by Wall St. Rank hold T as of Q3 2021.

St Louis Trust reported no remaining AT&T position as of Q3 2021 after selling out during the quarter.
St Louis Trust sold 11,141 AT&T shares in Q3 2021, an estimated $242K.
St Louis Trust first reported a position in AT&T in Q1 2016 and held it in 21 quarters.
St Louis Trust's AT&T position peaked at $1.13M in Q1 2018.
2,489 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on St Louis Trust's 13F filing for Q3 2021, filed 12 Nov 2021.