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TrustCore Financial Services’s AT&T T Stock Holding History

TrustCore Financial Services’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
Q4 		$315K Sell
17,091
-3,195
-16% -$57.2K 0.03% 214
2022
Q3 		$311K Buy
20,286
+3,065
+18% +$55.8K 0.03% 209
2022
Q2 		$361K Sell
17,221
-8,932
-34% -$178K 0.03% 194
2022
Q1 		$467K Sell
26,153
-1,100
-4% -$20.4K 0.04% 175
2021
Q4 		$506K Sell
27,253
-11,695
-30% -$219K 0.06% 158
2021
Q3 		$795K Sell
38,948
-3,061
-7% -$64.3K 0.08% 122
2021
Q2 		$913K Sell
42,009
-7,137
-15% -$162K 0.1% 107
2021
Q1 		$1.12M Sell
49,146
-17,527
-26% -$388K 0.13% 86
2020
Q4 		$1.45M Buy
66,673
+12,614
+23% +$272K 0.18% 64
2020
Q3 		$1.16M Sell
54,059
-14,344
-21% -$321K 0.18% 71
2020
Q2 		$1.56M Buy
68,403
+2,933
+4% +$66.8K 0.27% 53
2020
Q1 		$1.44M Buy
65,470
+1,419
+2% +$38.8K 0.32% 45
2019
Q4 		$1.89M Buy
64,051
+8,504
+15% +$246K 0.36% 42
2019
Q3 		$1.59M Buy
55,547
+4,704
+9% +$125K 0.34% 50
2019
Q2 		$1.29M Buy
50,843
+6,304
+14% +$151K 0.29% 61
2019
Q1 		$1.05M Buy
44,539
+1,219
+3% +$28K 0.29% 51
2018
Q4 		$934K Sell
43,320
-19,892
-31% -$463K 0.52% 24
2018
Q3 		$1.6M Buy
63,212
+1,073
+2% +$26.3K 0.5% 35
2018
Q2 		$1.51M Buy
62,139
+11,301
+22% +$284K 0.53% 36
2018
Q1 		$1.37M Buy
50,838
+690
+1% +$19.2K 0.52% 34
2017
Q4 		$1.47M Buy
+50,148
New +$1.37M 0.58% 33

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

TrustCore Financial Services's T Position: Q4 2022 in Review

TrustCore Financial Services reduced its AT&T (T) stake by 16% in Q4 2022, selling an estimated $57.2K and leaving 17,091 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #214.

TrustCore Financial Services first reported a position in T in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.89M in Q4 2019. 2,418 funds tracked by Wall St. Rank hold T as of Q4 2022.

  • TrustCore Financial Services held 17,091 shares of AT&T worth $315K as of Q4 2022.
  • TrustCore Financial Services sold 3,195 AT&T shares in Q4 2022, an estimated $57.2K.
  • AT&T made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #214 holding.
  • TrustCore Financial Services first reported a position in AT&T in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's AT&T position peaked at $1.89M in Q4 2019.
  • 2,418 funds tracked by Wall St. Rank held AT&T as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.