Trust Asset Management’s AT&T T Stock Holding History

Trust Asset 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
2026 Q3	$1.9M	Hold	78,010	–	–	0.12%	59
2026 Q2	$1.61M	Sell	78,010 -1,581	-2%	-$39.2K	0.1%	64
2026 Q1	$2.31M	Hold	79,591	–	–	0.17%	41
2025 Q4	$1.98M	Sell	79,591 -2,983	-4%	-$75.5K	0.13%	49
2025 Q3	$2.33M	Hold	82,574	–	–	0.16%	40
2025 Q2	$2.39M	Hold	82,574	–	–	0.18%	40
2025 Q1	$2.34M	Buy	82,574 +420	+0.5%	+$10.6K	0.19%	35
2024 Q4	$1.87M	Hold	82,154	–	–	0.15%	53
2024 Q3	$1.81M	Hold	82,154	–	–	0.14%	55
2024 Q2	$1.57M	Hold	82,154	–	–	0.13%	58
2024 Q1	$1.45M	Hold	82,154	–	–	0.13%	60
2023 Q4	$1.38M	Hold	82,154	–	–	0.13%	58
2023 Q3	$1.23M	Hold	82,154	–	–	0.13%	59
2023 Q2	$1.31M	Hold	82,154	–	–	0.14%	59
2023 Q1	$1.58M	Buy	82,154 +918	+1%	+$17.5K	0.18%	47
2022 Q4	$1.5M	Hold	81,236	–	–	0.19%	44
2022 Q3	$1.25M	Buy	81,236 +5,802	+8%	+$106K	0.17%	47
2022 Q2	$1.58M	Sell	75,434 -19,649	-21%	-$392K	0.22%	42
2022 Q1	$1.7M	Buy	95,083 +3,179	+3%	+$58.8K	0.21%	45
2021 Q4	$1.71M	Hold	91,904	–	–	0.21%	46
2021 Q3	$1.88M	Buy	91,904 +6,053	+7%	+$127K	0.26%	39
2021 Q2	$1.87M	Buy	85,851 +9,483	+12%	+$216K	0.25%	34
2021 Q1	$1.75M	Buy	76,368 +13,481	+21%	+$298K	0.23%	35
2020 Q4	$1.37M	Buy	62,887 +14,394	+30%	+$310K	0.21%	34
2020 Q3	$1.04M	Buy	48,493 +21,240	+78%	+$475K	0.19%	34
2020 Q2	$622K	Buy	+27,253	New	+$621K	0.12%	29
2016 Q1	–	Sell	-63,334	Closed	-$1.65M	–	81
2015 Q4	$1.65M	Buy	+63,334	New	+$1.61M	0.78%	38
2015 Q2	$1.7M	Sell	63,334 -23	-0%	-$594	0.77%	35
2015 Q1	$1.56M	Buy	63,357 +2	+0%	+$51	0.6%	40
2014 Q4	$1.61M	Buy	+63,355	New	+$1.64M	0.64%	43

Other funds holding T

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Trust Asset Management's T Position: Q3 2026 in Review

Trust Asset Management held its AT&T (T) position steady in Q3 2026 at 78,010 shares worth $1.9M. The position accounts for 0.12% of the portfolio, ranked #59.

Trust Asset Management first reported a position in T in Q4 2014 and has held it in 30 quarters since. The position peaked at $2.39M in Q2 2025. 1,800 funds tracked by Wall St. Rank hold T as of Q3 2026.

Trust Asset Management held 78,010 shares of AT&T worth $1.9M as of Q3 2026.
Trust Asset Management left its AT&T share count unchanged in Q3 2026.
AT&T made up 0.12% of Trust Asset Management's portfolio in Q3 2026, its #59 holding.
Trust Asset Management first reported a position in AT&T in Q4 2014 and has held it in 30 quarters since.
Trust Asset Management's AT&T position peaked at $2.39M in Q2 2025.
1,800 funds tracked by Wall St. Rank held AT&T as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.