Sterling Capital Management’s AT&T T Stock Holding History

Sterling Capital Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.21M	Sell	180,132 -2,286	-1%	-$66.2K	0.07%	185
2025 Q1	$5.16M	Sell	182,418 -36,484	-17%	-$1.03M	0.08%	156
2024 Q4	$4.98M	Sell	218,902 -20,032	-8%	-$456K	0.07%	217
2024 Q3	$5.26M	Buy	+238,934	New	+$5.26M	0.07%	206
2019 Q3	$18.4M	Buy	645,414 +33,431	+5%	+$955K	0.18%	133
2019 Q2	$15.5M	Sell	611,983 -34,522	-5%	-$874K	0.15%	143
2019 Q1	$15.3M	Sell	646,505 -952,229	-60%	-$22.6M	0.15%	148
2018 Q4	$34.5M	Sell	1,598,734 -82,611	-5%	-$1.78M	0.37%	91
2018 Q3	$42.6M	Buy	1,681,345 +344,485	+26%	+$8.74M	0.38%	92
2018 Q2	$32.4M	Buy	1,336,860 +725,156	+119%	+$17.6M	0.3%	98
2018 Q1	$16.5M	Sell	611,704 -48,793	-7%	-$1.31M	0.16%	149
2017 Q4	$19.4M	Buy	660,497 +40,417	+7%	+$1.19M	0.18%	142
2017 Q3	$18.3M	Sell	620,080 -1,061	-0.2%	-$31.4K	0.17%	141
2017 Q2	$17.7M	Sell	621,141 -65,560	-10%	-$1.87M	0.17%	143
2017 Q1	$21.6M	Buy	686,701 +49,525	+8%	+$1.55M	0.2%	132
2016 Q4	$20.5M	Buy	637,176 +7,572	+1%	+$243K	0.18%	136
2016 Q3	$19.3M	Buy	629,604 +88,317	+16%	+$2.71M	0.18%	133
2016 Q2	$17.7M	Buy	541,287 +33,688	+7%	+$1.1M	0.16%	140
2016 Q1	$15M	Sell	507,599 -1,954,394	-79%	-$57.8M	0.14%	149
2015 Q4	$64M	Buy	2,461,993 +10,787	+0.4%	+$280K	0.57%	61
2015 Q3	$60.3M	Buy	2,451,206 +2,225,064	+984%	+$54.8M	0.54%	71
2015 Q2	$6.07M	Buy	226,142 +8,419	+4%	+$226K	0.05%	175
2015 Q1	$5.37M	Buy	217,723 +17,676	+9%	+$436K	0.05%	198
2014 Q4	$5.08M	Buy	200,047 +11,287	+6%	+$286K	0.04%	198
2014 Q3	$5.02M	Buy	188,760 +154,147	+445%	+$4.1M	0.06%	186
2014 Q2	$924K	Sell	34,613 -927	-3%	-$24.7K	0.01%	631
2014 Q1	$941K	Sell	35,540 -675	-2%	-$17.9K	0.01%	620
2013 Q4	$962K	Sell	36,215 -139,001	-79%	-$3.69M	0.01%	393
2013 Q3	$4.48M	Sell	175,216 -13,119	-7%	-$335K	0.05%	148
2013 Q2	$5.04M	Buy	+188,335	New	+$5.04M	0.06%	153