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Wells Trecaso Financial Group’s AT&T T Stock Holding History

Wells Trecaso Financial 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
2024
Q1 		– Sell
-14,243
Closed -$239K – 99
2023
Q4 		$239K Buy
14,243
+150
+1% +$2.37K 0.1% 82
2023
Q3 		$212K Buy
14,093
+50
+0.4% +$733 0.09% 82
2023
Q2 		$224K Sell
14,043
-200
-1% -$3.41K 0.1% 80
2023
Q1 		$274K Sell
14,243
-30
-0.2% -$573 0.13% 74
2022
Q4 		$263K Buy
14,273
+40
+0.3% +$716 0.13% 68
2022
Q3 		$218K Sell
14,233
-170
-1% -$3.09K 0.12% 74
2022
Q2 		$302K Sell
14,403
-5,188
-26% -$103K 0.16% 66
2022
Q1 		$350K Sell
19,591
-1,144
-6% -$21.2K 0.16% 66
2021
Q4 		$385K Sell
20,735
-185,363
-90% -$3.46M 0.17% 64
2021
Q3 		$4.21M Sell
206,098
-1,943
-0.9% -$40.8K 2.01% 20
2021
Q2 		$4.52M Buy
208,041
+7,338
+4% +$167K 2.17% 19
2021
Q1 		$4.59M Buy
200,703
+14,749
+8% +$326K 2.42% 17
2020
Q4 		$4.04M Buy
185,954
+7,221
+4% +$156K 2.25% 17
2020
Q3 		$3.85M Buy
178,733
+8,610
+5% +$192K 2.46% 16
2020
Q2 		$3.88M Buy
170,123
+7,738
+5% +$176K 2.68% 12
2020
Q1 		$3.58M Buy
162,385
+4,977
+3% +$136K 3.18% 10
2019
Q4 		$4.65M Buy
157,408
+3,508
+2% +$101K 3.36% 11
2019
Q3 		$4.4M Buy
153,900
+2,184
+1% +$57.9K 3.5% 9
2019
Q2 		$3.84M Buy
151,716
+1,398
+0.9% +$33.5K 3.16% 12
2019
Q1 		$3.56M Buy
150,318
+3,559
+2% +$81.9K 2.99% 12
2018
Q4 		$3.16M Sell
146,759
-3,099
-2% -$72.1K 3.02% 11
2018
Q3 		$3.8M Buy
149,858
+1,586
+1% +$38.8K 3.15% 13
2018
Q2 		$3.6M Buy
148,272
+6,048
+4% +$152K 3.37% 13
2018
Q1 		$3.83M Buy
142,224
+8,781
+7% +$244K 3.64% 10
2017
Q4 		$3.92M Buy
+133,443
New +$3.64M 3.84% 8

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Trecaso Financial Group's T Position: Q1 2024 in Review

Wells Trecaso Financial Group sold out of AT&T (T) in Q1 2024, closing a stake of 14,243 shares — an estimated $239K sold.

Wells Trecaso Financial Group first reported a position in T in Q4 2017 and held it in 25 quarters. The position peaked at $4.65M in Q4 2019. 2,415 funds tracked by Wall St. Rank hold T as of Q1 2024.

  • Wells Trecaso Financial Group reported no remaining AT&T position as of Q1 2024 after selling out during the quarter.
  • Wells Trecaso Financial Group sold 14,243 AT&T shares in Q1 2024, an estimated $239K.
  • Wells Trecaso Financial Group first reported a position in AT&T in Q4 2017 and held it in 25 quarters.
  • Wells Trecaso Financial Group's AT&T position peaked at $4.65M in Q4 2019.
  • 2,415 funds tracked by Wall St. Rank held AT&T as of Q1 2024.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.