Vaughan Nelson Investment Management’s AT&T T Stock Holding History

Vaughan Nelson Investment 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
2023 Q3	–	Sell	-102,675	Closed	-$1.64M	–	242
2023 Q2	$1.64M	Hold	102,675	–	–	0.02%	182
2023 Q1	$1.98M	Hold	102,675	–	–	0.02%	164
2022 Q4	$1.89M	Buy	102,675 +5,300	+5%	+$94.9K	0.02%	171
2022 Q3	$1.49M	Hold	97,375	–	–	0.02%	166
2022 Q2	$2.04M	Sell	97,375 -31,550	-24%	-$629K	0.03%	165
2022 Q1	$2.3M	Buy	128,925 +21,515	+20%	+$398K	0.03%	165
2021 Q4	$2M	Hold	107,410	–	–	0.02%	164
2021 Q3	$2.19M	Buy	107,410 +14,631	+16%	+$307K	0.02%	163
2021 Q2	$2.02M	Buy	92,779 +9,201	+11%	+$209K	0.02%	164
2021 Q1	$1.91M	Hold	83,578	–	–	0.02%	152
2020 Q4	$1.81M	Buy	83,578 +35,748	+75%	+$771K	0.02%	157
2020 Q3	$1.03M	Hold	47,830	–	–	0.01%	166
2020 Q2	$1.09M	Hold	47,830	–	–	0.02%	177
2020 Q1	$1.05M	Sell	47,830 -2,849,428	-98%	-$77.8M	0.02%	181
2019 Q4	$85.5M	Sell	2,897,258 -1,864,569	-39%	-$53.8M	1.07%	26
2019 Q3	$136M	Sell	4,761,827 -956,036	-17%	-$25.3M	1.82%	10
2019 Q2	$145M	Buy	5,717,863 +308,170	+6%	+$7.39M	1.92%	6
2019 Q1	$128M	Buy	5,409,693 +100,624	+2%	+$2.31M	1.72%	8
2018 Q4	$114M	Buy	5,309,069 +93,973	+2%	+$2.19M	1.64%	7
2018 Q3	$132M	Buy	5,215,096 +298,206	+6%	+$7.3M	1.54%	5
2018 Q2	$119M	Buy	4,916,890 +2,786,503	+131%	+$69.9M	1.42%	6
2018 Q1	$57.4M	Sell	2,130,387 -18,205	-0.8%	-$507K	0.7%	50
2017 Q4	$63.1M	Buy	2,148,592 +52,132	+2%	+$1.42M	0.73%	42
2017 Q3	$62M	Buy	2,096,460 +2,064,022	+6,363%	+$58.6M	0.74%	43
2017 Q2	$924K	Hold	32,438	–	–	0.01%	190
2017 Q1	$1.02M	Hold	32,438	–	–	0.01%	173
2016 Q4	$1.04M	Hold	32,438	–	–	0.01%	165
2016 Q3	$995K	Sell	32,438 -17,212	-35%	-$544K	0.01%	170
2016 Q2	$1.62M	Hold	49,650	–	–	0.02%	153
2016 Q1	$1.47M	Hold	49,650	–	–	0.02%	151
2015 Q4	$1.29M	Hold	49,650	–	–	0.02%	151
2015 Q3	$1.22M	Hold	49,650	–	–	0.02%	148
2015 Q2	$1.33M	Hold	49,650	–	–	0.02%	140
2015 Q1	$1.22M	Hold	49,650	–	–	0.02%	148
2014 Q4	$1.26M	Hold	49,650	–	–	0.02%	153
2014 Q3	$1.32M	Hold	49,650	–	–	0.02%	155
2014 Q2	$1.33M	Hold	49,650	–	–	0.02%	162
2014 Q1	$1.31M	Sell	49,650 -1,754	-3%	-$44K	0.02%	160
2013 Q4	$1.36M	Buy	51,404 +10,592	+26%	+$279K	0.02%	155
2013 Q3	$1.04M	Buy	40,812 +9,499	+30%	+$249K	0.02%	170
2013 Q2	$837K	Buy	+31,313	New	+$870K	0.02%	165

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vaughan Nelson Investment Management's T Position: Q3 2023 in Review

Vaughan Nelson Investment Management sold out of AT&T (T) in Q3 2023, closing a stake of 102,675 shares — an estimated $1.64M sold.

Vaughan Nelson Investment Management first reported a position in T in Q2 2013 and held it in 41 quarters. The position peaked at $145M in Q2 2019. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.

Vaughan Nelson Investment Management reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
Vaughan Nelson Investment Management sold 102,675 AT&T shares in Q3 2023, an estimated $1.64M.
Vaughan Nelson Investment Management first reported a position in AT&T in Q2 2013 and held it in 41 quarters.
Vaughan Nelson Investment Management's AT&T position peaked at $145M in Q2 2019.
2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.