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Triarii Capital Management’s AT&T T Stock Holding History

Triarii 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
2018
Q3 		$3.86M Buy
152,260
+28,203
+23% +$691K 3.95% 11
2018
Q2 		$3.01M Buy
+124,057
New +$3.11M 2.81% 14

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
Northern Trust
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Triarii Capital Management's T Position: Q3 2018 in Review

Triarii Capital Management increased its AT&T (T) stake by 23% in Q3 2018, buying an estimated $691K and bringing the position to 152,260 shares worth $3.86M. The position accounts for 3.95% of the portfolio, ranked #11.

Triarii Capital Management first reported a position in T in Q2 2018 and has held it in 2 quarters since. 2,245 funds tracked by Wall St. Rank hold T as of Q3 2018.

  • Triarii Capital Management held 152,260 shares of AT&T worth $3.86M as of Q3 2018.
  • Triarii Capital Management bought 28,203 AT&T shares in Q3 2018, an estimated $691K.
  • AT&T made up 3.95% of Triarii Capital Management's portfolio in Q3 2018, its #11 holding.
  • Triarii Capital Management first reported a position in AT&T in Q2 2018 and has held it in 2 quarters since.
  • 2,245 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Triarii Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.