At&t shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in At&t
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Quarterly reported holdings in At&t by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 36k | 28.24 |
| 2025-06-30 | $909k | 31k | 28.94 |
| 2025-03-31 | $878k | 31k | 28.28 |
| 2024-12-31 | $8.2k | 362 | 22.75 |
| 2024-09-30 | $14 | 1 | 14.00 |
| 2024-06-30 | $5.6k | 296 | 19.09 |
| 2024-03-31 | $7.3k | 413 | 17.58 |
| 2023-12-31 | $13k | 754 | 16.77 |
| 2023-09-30 | $7.0k | 464 | 15.01 |
| 2023-06-30 | $14k | 880 | 15.95 |
| 2023-03-31 | $27k | 1.4k | 19.25 |
| 2022-12-31 | $19k | 1.0k | 18.41 |
| 2022-09-30 | $1.9M | 127k | 15.34 |
| 2022-06-30 | $2.5M | 118k | 20.96 |
| 2022-03-31 | $2.5M | 105k | 23.63 |
| 2021-12-31 | $2.3M | 94k | 24.60 |
| 2021-09-30 | $2.2M | 83k | 27.01 |
| 2021-06-30 | $2.3M | 80k | 28.78 |
| 2021-03-31 | $2.3M | 75k | 30.27 |
| 2020-12-31 | $2.1M | 73k | 28.76 |
| 2020-09-30 | $2.1M | 73k | 28.51 |
| 2020-06-30 | $2.0M | 67k | 30.23 |
| 2020-03-31 | $1.9M | 67k | 29.14 |
| 2019-12-31 | $2.5M | 64k | 39.08 |
| 2019-09-30 | $2.3M | 60k | 37.84 |
| 2019-06-30 | $2.0M | 59k | 33.50 |
| 2019-03-31 | $1.8M | 56k | 31.35 |
| 2018-12-31 | $1.5M | 52k | 28.54 |
| 2018-09-30 | $1.7M | 52k | 33.57 |
| 2018-06-30 | $1.4M | 46k | 31.09 |
| 2018-03-31 | $1.3M | 37k | 35.65 |
| 2017-12-31 | $1.3M | 34k | 38.87 |
| 2017-09-30 | $1.2M | 96k | 12.23 |
| 2017-06-30 | $1.1M | 29k | 37.72 |
| 2017-03-31 | $1.1M | 27k | 41.55 |
| 2016-12-31 | $1.0M | 24k | 42.51 |
| 2016-09-30 | $956k | 24k | 40.62 |
| 2016-06-30 | $973k | 23k | 43.19 |
| 2016-03-31 | $779k | 20k | 39.19 |
| 2015-12-31 | $760k | 22k | 34.43 |
| 2015-09-30 | $643k | 20k | 32.57 |
| 2015-06-30 | $734k | 21k | 35.52 |
| 2015-03-31 | $637k | 20k | 32.64 |
| 2014-12-31 | $612k | 18k | 33.58 |
| 2014-09-30 | $579k | 16k | 35.24 |
| 2014-06-30 | $499k | 14k | 35.33 |
| 2014-03-31 | $436k | 12k | 35.09 |
| 2013-12-31 | $391k | 11k | 35.14 |
| 2013-09-30 | $341k | 10k | 33.86 |
| 2013-06-30 | $328k | 9.3k | 35.44 |