Westport Asset Management’s AT&T T Stock Holding History

Westport Asset 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
2026 Q1	$925K	Hold	31,919	–	–	0.41%	44
2025 Q4	$901K	Hold	31,919	–	–	0.38%	43
2025 Q3	$901K	Hold	31,919	–	–	0.38%	43
2025 Q2	$924K	Hold	31,919	–	–	0.41%	43
2025 Q1	$903K	Hold	31,919	–	–	0.44%	40
2024 Q4	$727K	Hold	31,919	–	–	0.35%	44
2024 Q3	$702K	Hold	31,919	–	–	0.33%	43
2024 Q2	$610K	Hold	31,919	–	–	0.31%	44
2024 Q1	$562K	Hold	31,919	–	–	0.28%	47
2023 Q4	$536K	Hold	31,919	–	–	0.29%	47
2023 Q3	$479K	Hold	31,919	–	–	0.28%	47
2023 Q2	$509K	Hold	31,919	–	–	0.29%	48
2023 Q1	$614K	Hold	31,919	–	–	0.37%	46
2022 Q4	$588K	Sell	31,919 -5,744	-15%	-$103K	0.38%	46
2022 Q3	$578K	Hold	37,663	–	–	0.37%	44
2022 Q2	$789K	Sell	37,663 -12,203	-24%	-$243K	0.47%	42
2022 Q1	$927K	Hold	49,866	–	–	0.42%	43
2021 Q4	$927K	Hold	49,866	–	–	0.42%	43
2021 Q3	$1.02M	Hold	49,866	–	–	0.49%	40
2021 Q2	$1.08M	Hold	49,866	–	–	0.48%	40
2021 Q1	$1.14M	Hold	49,866	–	–	0.52%	39
2020 Q4	$1.08M	Hold	49,866	–	–	0.54%	37
2020 Q3	$1.07M	Hold	49,866	–	–	0.66%	33
2020 Q2	$1.14M	Hold	49,866	–	–	0.73%	31
2020 Q1	$1.1M	Hold	49,866	–	–	0.9%	27
2019 Q4	$1.47M	Hold	49,866	–	–	1%	24
2019 Q3	$1.43M	Hold	49,866	–	–	1.02%	25
2019 Q2	$1.26M	Hold	49,866	–	–	0.86%	27
2019 Q1	$1.18M	Hold	49,866	–	–	0.83%	27
2018 Q4	$1.07M	Hold	49,866	–	–	0.9%	27
2018 Q3	$1.21M	Hold	49,866	–	–	0.85%	29
2018 Q2	$1.21M	Buy	+49,866	New	+$1.25M	0.86%	29

Other funds holding T

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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