Large Cap Value Fund T Holdings History

Number of Shares
37,260.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
1.7%
Total Estimate Gain
$62,170.18
% of Total Estimate Gain
1.81%

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

As of 2025-03-31, Large Cap Value Fund held 37,260.00 shares of AT&T Inc(T), totaling $1.05 Mil. This investment constitutes 1.7% of their stock portfolio, and Large Cap Value Fund now holds 0% of the outstanding AT&T Inc(T) stock.

The initial trade took place in 2019Q3. And since then Large Cap Value Fund has made 9 purchases of T, at an average price of $22.23, for a total of 154,098.00 shares. In addition, there have been 8 sales at an average price of $20.79 for 116,838.00 shares. Based on historical transaction data and T's current price of $28.42, Large Cap Value Fund's estimated gain on his T holdings is $62,170.18, reflecting a 1.81% gain to date.

Large Cap Value Fund T ($28.42) Holding Chart

Large Cap Value Fund T ($28.42) 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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