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At&t shares owned by Somerset Trust

Quarter-by-quarter ownership of At&t (T) shares owned by Somerset Trust from 13F filings

Historical chart of Somerset Trust investment in At&t

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All positions including At&t held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in At&t by Somerset Trust

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.3M 57k 22.77
2024-09-30 $1.2M 54k 22.00
2024-06-30 $1.0M 53k 19.11
2024-03-31 $1.1M 60k 17.60
2023-12-31 $683k 41k 16.78
2023-09-30 $607k 40k 15.02
2023-06-30 $639k 40k 15.95
2023-03-31 $793k 41k 19.25
2022-12-31 $778k 42k 18.42
2022-09-30 $670k 44k 15.34
2022-06-30 $882k 42k 20.96
2022-03-31 $977k 41k 23.62
2021-12-31 $1.0M 41k 24.59
2021-09-30 $1.1M 42k 27.01
2021-06-30 $1.1M 40k 28.77
2021-03-31 $1.2M 39k 30.26
2020-12-31 $1.2M 42k 28.76
2020-09-30 $1.2M 42k 28.51
2020-06-30 $1.3M 43k 30.23
2020-03-31 $1.1M 36k 29.15
2019-12-31 $1.3M 34k 39.07
2019-09-30 $1.3M 34k 37.84
2019-06-30 $1.1M 32k 33.51
2019-03-31 $1.0M 32k 31.37
2018-12-31 $914k 32k 28.55
2018-09-30 $1.3M 38k 33.55
2018-06-30 $1.2M 37k 32.11
2018-03-31 $1.3M 37k 35.64
2017-12-31 $1.4M 37k 38.88
2017-09-30 $1.5M 37k 39.15
2017-06-30 $1.4M 36k 37.73
2017-03-31 $1.5M 35k 41.54
2016-12-31 $1.5M 35k 42.52
2016-09-30 $1.4M 34k 40.59
2016-06-30 $1.4M 33k 43.19
2016-03-31 $1.3M 32k 39.15
2015-12-31 $1.1M 32k 34.39
2015-09-30 $831k 26k 32.58
2015-06-30 $1.1M 30k 35.51
2015-03-31 $2.1M 63k 32.63
2014-12-31 $2.0M 60k 33.59
2014-09-30 $2.1M 61k 35.22
2014-06-30 $2.1M 61k 35.35
2014-03-31 $2.1M 59k 35.06
2013-12-31 $2.1M 60k 35.15

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Automatic Data Processing Incom Common Stock (ADP)
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Costco Whsl Corp Common Stock (COST)
Johnson And Johnson Common Stock (JNJ)
Mcdonalds Corp Common Stock (MCD)
Amgen Common Stock (AMGN)

View all positions for Somerset Trust

Top funds holding At&t

Vanguard Group
BlackRock
State Street Corporation
Newport Trust
Geode Capital Management
Arrowstreet Capital, Limited Partnership
Bank of New York Mellon
GQG Partners
Northern Trust
FMR
Bank of America Corporation
Legal & General Group
Goldman Sachs Group
Capital World Investors
Charles Schwab Investment Management

View all funds holding At&t