Stokes & Hubbell Capital Management’s AT&T T Stock Holding History

Stokes & Hubbell Capital Management’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 Q1	$3.47M	Sell	146,335 -6,827	-4%	-$157K	0.73%	43
2018 Q4	$3.3M	Sell	153,162 -30,621	-17%	-$713K	0.75%	38
2018 Q3	$4.67M	Buy	183,783 +13,269	+8%	+$325K	0.97%	27
2018 Q2	$4.13M	Sell	170,514 -23,835	-12%	-$598K	0.94%	28
2018 Q1	$5.23M	Sell	194,349 -3,916	-2%	-$109K	1.21%	19
2017 Q4	$5.82M	Sell	198,265 -11,486	-5%	-$314K	1.4%	15
2017 Q3	$6.21M	Buy	209,751 +105,975	+102%	+$3.01M	1.61%	15
2017 Q2	$2.96M	Sell	103,776 -881	-0.8%	-$26K	0.91%	30
2017 Q1	$3.28M	Buy	104,657 +2,758	+3%	+$86.8K	1.11%	25
2016 Q4	$3.27M	Buy	101,899 +3,080	+3%	+$90.9K	1.27%	20
2016 Q3	$3.03M	Buy	98,819 +3,878	+4%	+$123K	1.25%	19
2016 Q2	$3.1M	Buy	94,941 +3,303	+4%	+$98.3K	1.34%	17
2016 Q1	$2.71M	Buy	91,638 +10,178	+12%	+$282K	1.25%	19
2015 Q4	$2.12M	Buy	81,460 +2,095	+3%	+$53.1K	1.15%	23
2015 Q3	$1.95M	Buy	+79,365	New	+$2.02M	1.19%	19

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

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

Bank of America

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

Dimensional Fund Advisors

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return