Watchman Group’s AT&T T Stock Holding History

Watchman Group’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
2020 Q4	–	Sell	-11,548	Closed	-$250K	–	78
2020 Q3	$250K	Buy	11,548 +971	+9%	+$21.7K	0.18%	69
2020 Q2	$242K	Sell	10,577 -265	-2%	-$6.04K	0.2%	71
2020 Q1	$238K	Sell	10,842 -662	-6%	-$18.1K	0.25%	65
2019 Q4	$340K	Buy	+11,504	New	+$332K	0.25%	71

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Watchman Group's T Position: Q4 2020 in Review

Watchman Group sold out of AT&T (T) in Q4 2020, closing a stake of 11,548 shares — an estimated $250K sold.

Watchman Group first reported a position in T in Q4 2019 and held it in 4 quarters. The position peaked at $340K in Q4 2019. 2,594 funds tracked by Wall St. Rank hold T as of Q4 2020.

Watchman Group reported no remaining AT&T position as of Q4 2020 after selling out during the quarter.
Watchman Group sold 11,548 AT&T shares in Q4 2020, an estimated $250K.
Watchman Group first reported a position in AT&T in Q4 2019 and held it in 4 quarters.
Watchman Group's AT&T position peaked at $340K in Q4 2019.
2,594 funds tracked by Wall St. Rank held AT&T as of Q4 2020.

Based on Watchman Group's 13F filing for Q4 2020, filed 1 Feb 2021.