Westchester Capital Management (New York)’s AT&T T Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-2,419,080	Closed	-$43.2M	–	442
2022 Q1	$43.2M	Buy	2,419,080 +2,217,700	+1,101%	+$41M	1.17%	21
2021 Q4	$3.74M	Buy	+201,380	New	+$3.76M	0.11%	155
2018 Q4	–	Sell	-119,160	Closed	-$3.02M	–	125
2018 Q3	$3.02M	Buy	+119,160	New	+$2.92M	0.12%	70
2017 Q4	–	Sell	-2,722,276	Closed	-$80.5M	–	110
2017 Q3	$80.5M	Buy	2,722,276 +247,588	+10%	+$7.03M	2.54%	13
2017 Q2	$70.5M	Buy	2,474,688 +1,403,175	+131%	+$41.4M	2.11%	17
2017 Q1	$33.6M	Buy	+1,071,513	New	+$33.7M	0.92%	31
2014 Q2	–	Sell	-638,565	Closed	-$16.9M	–	174
2014 Q1	$16.9M	Buy	638,565 +401,966	+170%	+$10.1M	0.22%	97
2013 Q4	$6.28M	Hold	236,599	–	–	0.09%	108
2013 Q3	$6.04M	Sell	236,599 -59,183	-20%	-$1.55M	0.11%	97
2013 Q2	$7.91M	Buy	+295,782	New	+$8.22M	0.15%	97

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Westchester Capital Management (New York)'s T Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of AT&T (T) in Q1 2023, closing a stake of 72,200 shares — an estimated $1.33M sold.

Westchester Capital Management (New York) first reported a position in T in Q2 2013 and held it in 19 quarters. The position peaked at $34.5M in Q1 2022. 2,394 funds tracked by Wall St. Rank hold T as of Q1 2023.

Westchester Capital Management (New York) reported no remaining AT&T position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 72,200 AT&T shares in Q1 2023, an estimated $1.33M.
Westchester Capital Management (New York) first reported a position in AT&T in Q2 2013 and held it in 19 quarters.
Westchester Capital Management (New York)'s AT&T position peaked at $34.5M in Q1 2022.
2,394 funds tracked by Wall St. Rank held AT&T as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.