Trillium Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,261
| Closed | -$210K | – | 238 |
|
|
2026
Q1 | $210K | Buy |
+7,261
| New | +$194K | 0.01% | 228 |
|
|
2025
Q4 | – | Sell |
-7,261
| Closed | -$205K | – | 239 |
|
|
2025
Q3 | $205K | Sell |
7,261
-1,106
| -13% | -$31.4K | 0.01% | 231 |
|
|
2025
Q2 | $242K | Buy |
+8,367
| New | +$231K | 0.01% | 222 |
|
|
2021
Q4 | – | Sell |
-10,203
| Closed | -$208K | – | 255 |
|
|
2021
Q3 | $208K | Buy |
+10,203
| New | +$214K | 0.01% | 238 |
|
|
2021
Q2 | – | Sell |
-16,069
| Closed | -$367K | – | 246 |
|
|
2021
Q1 | $367K | Sell |
16,069
-1,474
| -8% | -$32.6K | 0.01% | 219 |
|
|
2020
Q4 | $381K | Sell |
17,543
-3,102
| -15% | -$66.9K | 0.01% | 214 |
|
|
2020
Q3 | $445K | Sell |
20,645
-9,161
| -31% | -$205K | 0.02% | 196 |
|
|
2020
Q2 | $681K | Sell |
29,806
-270
| -0.9% | -$6.15K | 0.03% | 181 |
|
|
2020
Q1 | $662K | Sell |
30,076
-2,370
| -7% | -$64.7K | 0.03% | 178 |
|
|
2019
Q4 | $958K | Sell |
32,446
-23,704
| -42% | -$684K | 0.04% | 184 |
|
|
2019
Q3 | $1.6M | Buy |
56,150
+37,337
| +198% | +$989K | 0.08% | 172 |
|
|
2019
Q2 | $476K | Buy |
18,813
+292
| +2% | +$7K | 0.02% | 198 |
|
|
2019
Q1 | $439K | Sell |
18,521
-711
| -4% | -$16.4K | 0.02% | 208 |
|
|
2018
Q4 | $415K | Sell |
19,232
-9,574
| -33% | -$223K | 0.02% | 202 |
|
|
2018
Q3 | $731K | Buy |
28,806
+468
| +2% | +$11.5K | 0.04% | 193 |
|
|
2018
Q2 | $687K | Buy |
28,338
+17,882
| +171% | +$449K | 0.04% | 191 |
|
|
2018
Q1 | $282K | Buy |
10,456
+1,146
| +12% | +$31.9K | 0.02% | 214 |
|
|
2017
Q4 | $273K | Hold |
9,310
| – | – | 0.02% | 213 |
|
|
2017
Q3 | $275K | Buy |
+9,310
| New | +$264K | 0.02% | 212 |
|
|
2016
Q3 | – | Sell |
-10,404
| Closed | -$340K | – | 219 |
|
|
2016
Q2 | $340K | Buy |
+10,404
| New | +$310K | 0.02% | 198 |
|
|
2015
Q1 | – | Sell |
-10,413
| Closed | -$264K | – | 213 |
|
|
2014
Q4 | $264K | Sell |
10,413
-4,324
| -29% | -$112K | 0.02% | 193 |
|
|
2014
Q3 | $393K | Buy |
14,737
+5,956
| +68% | +$158K | 0.03% | 161 |
|
|
2014
Q2 | $235K | Buy |
+8,781
| New | +$235K | 0.02% | 177 |
|
|
2013
Q4 | – | Sell |
-58,885
| Closed | -$1.5M | – | 187 |
|
|
2013
Q3 | $1.5M | Buy |
58,885
+6,721
| +13% | +$176K | 0.17% | 121 |
|
|
2013
Q2 | $1.4M | Buy |
+52,164
| New | +$1.45M | 0.17% | 112 |
|
Other funds holding T
Trillium Asset Management's T Position: Q2 2026 in Review
Trillium Asset Management sold out of AT&T (T) in Q2 2026, closing a stake of 7,261 shares — an estimated $210K sold.
Trillium Asset Management first reported a position in T in Q2 2013 and held it in 25 quarters. The position peaked at $1.6M in Q3 2019. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.
- Trillium Asset Management reported no remaining AT&T position as of Q2 2026 after selling out during the quarter.
- Trillium Asset Management sold 7,261 AT&T shares in Q2 2026, an estimated $210K.
- Trillium Asset Management first reported a position in AT&T in Q2 2013 and held it in 25 quarters.
- Trillium Asset Management's AT&T position peaked at $1.6M in Q3 2019.
- 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.