Talbot Financial’s AT&T T Stock Holding History

Talbot Financial’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
2026 Q3	$10M	Sell	409,903 -56,371	-12%	-$1.36M	0.72%	42
2026 Q2	$9.7M	Buy	466,274 +19,631	+4%	+$487K	0.71%	43
2026 Q1	$12.9M	Buy	446,643 +24,616	+6%	+$658K	1.09%	36
2025 Q4	$10.5M	Buy	422,027 +21,856	+5%	+$553K	0.86%	43
2025 Q3	$11.3M	Buy	400,171 +11,446	+3%	+$325K	0.96%	41
2025 Q2	$11.2M	Buy	388,725 +58,909	+18%	+$1.62M	1.06%	38
2025 Q1	$9.33M	Sell	329,816 -9,426	-3%	-$237K	1.17%	34
2024 Q4	$7.72M	Buy	339,242 +1,144	+0.3%	+$25.7K	0.92%	42
2024 Q3	$7.44M	Buy	+338,098	New	+$6.73M	0.91%	43
2023 Q1	–	Sell	-70,140	Closed	-$1.29M	–	60
2022 Q4	$1.29M	Buy	+70,140	New	+$1.26M	0.27%	47

Other funds holding T

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Talbot Financial's T Position: Q3 2026 in Review

Talbot Financial reduced its AT&T (T) stake by 12% in Q3 2026, selling an estimated $1.36M and leaving 409,903 shares worth $10M. The position accounts for 0.72% of the portfolio, ranked #42.

Talbot Financial first reported a position in T in Q4 2022 and has held it in 10 quarters since. The position peaked at $12.9M in Q1 2026. 858 funds tracked by Wall St. Rank hold T as of Q3 2026.

Talbot Financial held 409,903 shares of AT&T worth $10M as of Q3 2026.
Talbot Financial sold 56,371 AT&T shares in Q3 2026, an estimated $1.36M.
AT&T made up 0.72% of Talbot Financial's portfolio in Q3 2026, its #42 holding.
Talbot Financial first reported a position in AT&T in Q4 2022 and has held it in 10 quarters since.
Talbot Financial's AT&T position peaked at $12.9M in Q1 2026.
858 funds tracked by Wall St. Rank held AT&T as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.