Titleist Capital’s AT&T T Stock Holding History

Titleist Capital’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
2022 Q4	$833K	Buy	45,254 +307	+0.7%	+$5.5K	0.2%	109
2022 Q3	$689K	Buy	44,947 +14,070	+46%	+$256K	0.16%	114
2022 Q2	$647K	Sell	30,877 -16,496	-35%	-$329K	0.16%	115
2022 Q1	$845K	Buy	47,373 +10,296	+28%	+$190K	0.17%	104
2021 Q4	$689K	Buy	+37,077	New	+$693K	0.13%	111

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Titleist Capital's T Position: Q4 2022 in Review

Titleist Capital increased its AT&T (T) stake by 0.68% in Q4 2022, buying an estimated $5.5K and bringing the position to 45,254 shares worth $833K. The position accounts for 0.2% of the portfolio, ranked #109.

Titleist Capital first reported a position in T in Q4 2021 and has held it in 5 quarters since. The position peaked at $845K in Q1 2022. 2,418 funds tracked by Wall St. Rank hold T as of Q4 2022.

Titleist Capital held 45,254 shares of AT&T worth $833K as of Q4 2022.
Titleist Capital bought 307 AT&T shares in Q4 2022, an estimated $5.5K.
AT&T made up 0.2% of Titleist Capital's portfolio in Q4 2022, its #109 holding.
Titleist Capital first reported a position in AT&T in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's AT&T position peaked at $845K in Q1 2022.
2,418 funds tracked by Wall St. Rank held AT&T as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.