TCG Advisors’s AT&T T Stock Holding History

TCG Advisors’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
2020 Q3	–	Sell	-28,004	Closed	-$639K	–	111
2020 Q2	$639K	Buy	28,004 +2,336	+9%	+$53.2K	0.35%	72
2020 Q1	$565K	Buy	25,668 +4,586	+22%	+$125K	0.46%	62
2019 Q4	$622K	Buy	21,082 +7,347	+53%	+$212K	0.37%	80
2019 Q3	$393K	Buy	13,735 +1,211	+10%	+$32.1K	0.28%	89
2019 Q2	$320K	Sell	12,524 -2,021	-14%	-$48.5K	0.29%	69
2019 Q1	$345K	Sell	14,545 -41,251	-74%	-$949K	0.31%	67
2018 Q4	$1.2M	Buy	+55,796	New	+$1.3M	1.22%	20

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

TCG Advisors's T Position: Q3 2020 in Review

TCG Advisors sold out of AT&T (T) in Q3 2020, closing a stake of 28,004 shares — an estimated $639K sold.

TCG Advisors first reported a position in T in Q4 2018 and held it in 7 quarters. The position peaked at $1.2M in Q4 2018. 2,421 funds tracked by Wall St. Rank hold T as of Q3 2020.

TCG Advisors reported no remaining AT&T position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 28,004 AT&T shares in Q3 2020, an estimated $639K.
TCG Advisors first reported a position in AT&T in Q4 2018 and held it in 7 quarters.
TCG Advisors's AT&T position peaked at $1.2M in Q4 2018.
2,421 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.