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Triasima Portfolio Management’s AT&T T Stock Holding History

Triasima Portfolio 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
2025
Q3 		– Sell
-73,389
Closed -$2.12M – 173
2025
Q2 		$2.12M Buy
73,389
+17,079
+30% +$471K 0.39% 85
2025
Q1 		$1.59M Sell
56,310
-26,200
-32% -$659K 0.31% 90
2024
Q4 		$1.88M Sell
82,510
-60
-0.1% -$1.35K 0.36% 87
2024
Q3 		$1.82M Hold
82,570
– – 0.41% 69
2024
Q2 		$1.58M Hold
82,570
– – 0.14% 89
2024
Q1 		$1.45M Hold
82,570
– – 0.12% 98
2023
Q4 		$1.39M Buy
+82,570
New +$1.3M 0.11% 96

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Triasima Portfolio Management's T Position: Q3 2025 in Review

Triasima Portfolio Management sold out of AT&T (T) in Q3 2025, closing a stake of 73,389 shares — an estimated $2.12M sold.

Triasima Portfolio Management first reported a position in T in Q4 2023 and held it in 7 quarters. The position peaked at $2.12M in Q2 2025. 2,862 funds tracked by Wall St. Rank hold T as of Q3 2025.

  • Triasima Portfolio Management reported no remaining AT&T position as of Q3 2025 after selling out during the quarter.
  • Triasima Portfolio Management sold 73,389 AT&T shares in Q3 2025, an estimated $2.12M.
  • Triasima Portfolio Management first reported a position in AT&T in Q4 2023 and held it in 7 quarters.
  • Triasima Portfolio Management's AT&T position peaked at $2.12M in Q2 2025.
  • 2,862 funds tracked by Wall St. Rank held AT&T as of Q3 2025.

Based on Triasima Portfolio Management's 13F filing for Q3 2025, filed 29 Oct 2025.