M Large Cap Value Fund T Holdings History
Number of Shares
108,900.00
Current Holdings Value*
$3.08 Mil
% of Portfolio
1.97%
Total Estimate Gain
$-283,141.93
% of Total Estimate Gain
-5.30%
M Large Cap Value Fund's AT&T Inc Holding Summary
As of 2025-03-31, M FUND INC held 108,900.00 shares of AT&T Inc(T), totaling $3.08 Mil. This investment constitutes 1.97% of their stock portfolio, and M FUND INC now holds 0% of the outstanding AT&T Inc(T) stock.
The initial trade took place in 2020Q1. And since then M Large Cap Value Fund has made 8 purchases of T, at an average price of $21.89, for a total of 244,260.00 shares. In addition, there have been 4 sales at an average price of $15.77 for 135,360.00 shares. Based on historical transaction data and T's current price of $26.90, M Large Cap Value Fund's estimated gain on his T holdings is $-283,141.93, reflecting a -5.30% gain to date.
M Large Cap Value Fund T ($26.90) Holding Chart
M Large Cap Value Fund T ($26.90) 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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