AT&T 주식회사
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership36,947 shares
Latest Disclosed Value $ 589,305
First Command Bank reports 7.98% decrease in ownership of T / AT&T Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 36,947 shares of AT&T Inc. (US:T) valued at $589,305 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 40,149 shares of AT&T Inc.. This represents a change in shares of -7.98% during the quarter. The current value of the position is $840,544 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F AT&T COM 00206R102 36,947 -3,202 -7.98 589 -23.70 0.0554
2023-04-14 2023-03-31 13F AT&T COM 00206R102 40,149 -3,695 -8.43 773 0.0791
2023-01-23 2022-12-31 13F AT&T COM 00206R102 43,844 -2,189 -4.76 1 -100.00 0.1024
2022-10-24 2022-09-30 13F AT&T COM 00206R102 46,033 -1,379 -2.91 706 -28.97 0.1026
2022-08-24 2022-06-30 13F/A-1 AT&T COM 00206R102 47,412 2,966 6.67 994 -5.33 0.1448
2022-07-21 2022-06-30 13F AT&T COM 00206R102 47,412 2,966 993 0.0846
2022-08-24 2022-03-31 13F/A-1 AT&T COM 00206R102 44,446 -25,306 -36.28 1,050 -44.27 0.1440
2022-04-14 2022-03-31 13F AT&T COM 00206R102 73,360 3,608 1,733 0.2003
2022-01-25 2021-12-31 13F AT&T COM 00206R102 69,752 0 0.00 1,884 0.00 0.3233
2021-12-16 2021-09-30 13F AT&T COM 00206R102 69,752 1,233 1.80 1,884 -4.46 0.3233
2021-07-20 2021-06-30 13F AT&T COM 00206R102 68,519 -2,253 -3.18 1,972 -7.94 0.2213
2021-04-20 2021-03-31 13F AT&T COM 00206R102 70,772 -3,707 -4.98 2,142 0.00 0.4623
2021-01-19 2020-12-31 13F AT&T COM 00206R102 74,479 -162 -0.22 2,142 0.61 0.5237
2020-10-20 2020-09-30 13F AT&T COM 00206R102 74,641 5,808 8.44 2,129 2.31 0.6050
2020-07-20 2020-06-30 13F/A-1 AT&T COM 00206R102 68,833 -1,506 -2.14 2,081 1.51 0.6651
2020-07-17 2020-06-30 13F AT&T COM 00206R102 136,968 66,629 4,141 710,549.9770
2020-04-20 2020-03-31 13F AT&T COM 00206R102 70,339 10,332 17.22 2,050 -12.58 1.1114
2020-01-14 2019-12-31 13F AT&T COM 00206R102 60,007 3,846 6.85 2,345 10.35 1.1088
2019-10-15 2019-09-30 13F AT&T COM 00206R102 56,161 -1,525 -2.64 2,125 9.93 1.0723
2019-07-11 2019-06-30 13F AT&T COM 00206R102 57,686 9,792 20.45 1,933 28.70 0.9755
2019-04-17 2019-03-31 13F AT&T COM 00206R102 47,894 6,348 15.28 1,502 26.64 0.7469
2019-01-18 2018-12-31 13F AT&T COM 00206R102 41,546 -36,638 -46.86 1,186 -54.80 0.6121
2018-10-22 2018-09-30 13F AT&T COM 00206R102 78,184 2,122 2.79 2,624 7.45 0.7343
2018-07-20 2018-06-30 13F AT&T COM 00206R102 76,062 35,723 88.56 2,442 69.82 0.7144
2018-04-12 2018-03-31 13F AT&T COM 00206R102 40,339 -44 -0.11 1,438 -8.41 0.7775
2018-01-12 2017-12-31 13F AT&T COM 00206R102 40,383 2,163 5.66 1,570 4.88 0.8773
2017-10-10 2017-09-30 13F AT&T COM 00206R102 38,220 -1,701 -4.26 1,497 -0.60 0.9329
2017-07-10 2017-06-30 13F/A-1 AT&T COM 00206R102 39,921 -7,758 -16.27 1,506 -23.98 0.9887
2017-07-10 2017-06-30 13F AT&T COM 00206R102 79,842 3,012
2017-04-13 2017-03-31 13F AT&T COM 00206R102 47,679 -1,364 -2.78 1,981 -4.99 1.3918
2017-01-27 2016-12-31 13F AT&T COM 00206R102 49,043 49,043 2,085 1.6707
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.