TF
T icon

TRH Financial’s AT&T T Stock Holding History

TRH 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
2022
Q2 		$313K Sell
14,940
-55,413
-79% -$1.11M 0.11% 57
2022
Q1 		$1.26M Sell
70,353
-244,133
-78% -$4.52M 0.37% 43
2021
Q4 		$5.84M Buy
314,486
+74,101
+31% +$1.39M 1.83% 29
2021
Q3 		$4.9M Buy
240,385
+63,789
+36% +$1.34M 1.93% 24
2021
Q2 		$3.84M Buy
176,596
+47,367
+37% +$1.08M 1.66% 24
2021
Q1 		$2.95M Buy
129,229
+18,347
+17% +$406K 1.5% 25
2020
Q4 		$2.41M Buy
110,882
+9,910
+10% +$214K 1.38% 26
2020
Q3 		$2.17M Buy
100,972
+19,031
+23% +$425K 1.47% 23
2020
Q2 		$1.89M Buy
+81,941
New +$1.87M 1.5% 20
2019
Q4 		$1.83M Buy
+61,913
New +$1.79M 1.6% 12

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TRH Financial's T Position: Q2 2022 in Review

TRH Financial reduced its AT&T (T) stake by 79% in Q2 2022, selling an estimated $1.11M and leaving 14,940 shares worth $313K. The position accounts for 0.11% of the portfolio, ranked #57.

TRH Financial first reported a position in T in Q4 2019 and has held it in 10 quarters since. The position peaked at $5.84M in Q4 2021. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2022.

  • TRH Financial held 14,940 shares of AT&T worth $313K as of Q2 2022.
  • TRH Financial sold 55,413 AT&T shares in Q2 2022, an estimated $1.11M.
  • AT&T made up 0.11% of TRH Financial's portfolio in Q2 2022, its #57 holding.
  • TRH Financial first reported a position in AT&T in Q4 2019 and has held it in 10 quarters since.
  • TRH Financial's AT&T position peaked at $5.84M in Q4 2021.
  • 2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.