At&t shares owned by Trust Asset Management
Historical chart of Trust Asset Management investment in At&t
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Quarterly reported holdings in At&t by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 83k | 28.24 |
| 2025-06-30 | $2.4M | 83k | 28.94 |
| 2025-03-31 | $2.3M | 83k | 28.28 |
| 2024-12-31 | $1.9M | 82k | 22.77 |
| 2024-06-30 | $1.6M | 82k | 19.11 |
| 2024-03-31 | $1.4M | 82k | 17.60 |
| 2023-12-31 | $1.4M | 82k | 16.78 |
| 2023-09-30 | $1.2M | 82k | 15.02 |
| 2023-06-30 | $1.3M | 82k | 15.95 |
| 2023-03-31 | $1.6M | 82k | 19.25 |
| 2022-12-31 | $1.5M | 81k | 18.41 |
| 2022-09-30 | $1.2M | 81k | 15.34 |
| 2022-06-30 | $1.6M | 75k | 20.96 |
| 2022-03-31 | $1.7M | 72k | 23.63 |
| 2021-12-31 | $1.7M | 69k | 24.61 |
| 2021-09-30 | $1.9M | 69k | 27.01 |
| 2021-06-30 | $1.9M | 65k | 28.78 |
| 2021-03-31 | $1.7M | 58k | 30.27 |
| 2020-12-31 | $1.4M | 48k | 28.76 |
| 2020-09-30 | $1.0M | 37k | 28.50 |
| 2020-06-30 | $622k | 21k | 30.22 |
| 2015-12-31 | $1.6M | 48k | 34.41 |
| 2015-06-30 | $1.7M | 48k | 35.52 |
| 2015-03-31 | $1.6M | 48k | 32.64 |
| 2014-12-31 | $1.6M | 48k | 33.58 |
| 2011-09-30 | $1.6M | 48k | 32.57 |