At&t shares owned by Newport Trust
Historical chart of Newport Trust investment in At&t
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Quarterly reported holdings in At&t by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3B | 199M | 16.78 |
| 2023-09-30 | $3.0B | 200M | 15.02 |
| 2023-06-30 | $3.2B | 199M | 15.95 |
| 2023-03-31 | $3.8B | 197M | 19.25 |
| 2022-12-31 | $3.6B | 195M | 18.41 |
| 2022-09-30 | $3.1B | 203M | 15.34 |
| 2022-06-30 | $4.2B | 199M | 20.96 |
| 2022-03-31 | $4.7B | 197M | 23.63 |
| 2021-12-31 | $4.8B | 194M | 24.60 |
| 2021-09-30 | $5.2B | 194M | 27.01 |
| 2021-06-30 | $5.6B | 195M | 28.78 |
| 2021-03-31 | $5.9B | 195M | 30.27 |
| 2020-12-31 | $5.7B | 197M | 28.76 |
| 2020-09-30 | $5.7B | 199M | 28.51 |
| 2020-06-30 | $6.1B | 201M | 30.23 |
| 2020-03-31 | $5.8B | 198M | 29.15 |
| 2019-12-31 | $7.5B | 191M | 39.08 |
| 2019-09-30 | $7.3B | 193M | 37.84 |
| 2019-06-30 | $6.6B | 197M | 33.51 |
| 2019-03-31 | $6.3B | 200M | 31.36 |
| 2018-12-31 | $5.7B | 201M | 28.54 |
| 2018-09-30 | $6.8B | 202M | 33.58 |
| 2018-06-30 | $6.6B | 204M | 32.11 |
| 2018-03-31 | $7.2B | 201M | 35.65 |
| 2017-12-31 | $7.9B | 204M | 38.88 |