Number of Shares
305,936.00
Current Holdings Value*
$8.47 Mil
% of Portfolio
3.59%
Total Estimate Gain
$2.96 Mil
% of Total Estimate Gain
38.95%

Knights of Columbus Large Cap Value Fund's AT&T Inc Holding Summary

As of 2025-04-30, Knights of Columbus Large Cap Value Fund held 305,936.00 shares of AT&T Inc(T), totaling $8.47 Mil. This investment constitutes 3.59% of their stock portfolio, and Knights of Columbus Large Cap Value Fund now holds 0% of the outstanding AT&T Inc(T) stock.

The initial trade took place in 2020Q2. And since then Knights of Columbus Large Cap Value Fund has made 8 purchases of T, at an average price of $19.80, for a total of 383,708.00 shares. In addition, there have been 3 sales at an average price of $29.59 for 77,772.00 shares. Based on historical transaction data and T's current price of $26.99, Knights of Columbus Large Cap Value Fund's estimated gain on his T holdings is $2.96 Mil, reflecting a 38.95% gain to date.

Knights of Columbus Large Cap Value Fund T ($26.99) Holding Chart

Knights of Columbus Large Cap Value Fund T ($26.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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