SEC 13F Intelligence

Parametric Portfolio Associates LLC / T

Parametric Portfolio Associates LLC’s At&T Inc Position

Does Parametric Portfolio Associates LLC own At&T Inc (T)? Yes17.09M shares worth $404M (+0.21% of its 13F portfolio) as of Q1 2022, up from 14.28M shares the prior filed quarter.

Position Value
$404M
Q1 2022
Shares
17.09M
% of Portfolio
+0.21%
Quarters Held
14
currently held

Position History T

Reported value by quarter
Q4 ’18: $605MQ4 ’18Q1 ’19: $719MQ2 ’19: $795MQ2 ’19Q3 ’19: $931MQ4 ’19: $975MQ4 ’19Q1 ’20: $755MQ2 ’20: $706MQ2 ’20Q3 ’20: $620MQ4 ’20: $513MQ4 ’20Q1 ’21: $544MQ2 ’21: $529MQ2 ’21Q3 ’21: $475MQ4 ’21: $351MQ4 ’21Q1 ’22: $404Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202217.09M$404M+0.21%
Q4 202114.28M$351M+0.18%
Q3 202117.57M$475M+0.27%
Q2 202118.38M$529M+0.28%
Q1 202117.96M$544M+0.31%
Q4 202017.85M$513M+0.32%
Q3 202021.74M$620M+0.45%
Q2 202023.36M$706M+0.54%
Q1 202025.90M$755M+0.69%
Q4 201924.95M$975M+0.71%
Q3 201924.60M$931M+0.75%
Q2 201923.72M$795M+0.66%
Q1 201922.93M$719M+0.62%
Q4 201821.21M$605M+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of T.