Number of Shares
189.76 Mil
Current Holdings Value*
$5.37 Bil
% of Portfolio
13.76%
Total Estimate Gain
$-1.26 Bil
% of Total Estimate Gain
-17.11%

Newport Trust Company, LLC's AT&T Inc Holding Summary

As of 2025-03-31, Newport Trust Company, LLC held 189.76 Mil shares of AT&T Inc(T), totaling $5.37 Bil. This investment constitutes 13.76% of their stock portfolio, and Newport Trust Company, LLC now holds 2.64% of the outstanding AT&T Inc(T) stock.

The initial trade took place in 2018Q2. And since then Newport Trust Company, LLC has made 12 purchases of T, at an average price of $32.31, for a total of 228.55 Mil shares. In addition, there have been 16 sales at an average price of $25.98 for 38.79 Mil shares. Based on historical transaction data and T's current price of $26.95, Newport Trust Company, LLC's estimated gain on his T holdings is $-1.26 Bil, reflecting a -17.11% gain to date.

Newport Trust Company, LLC T ($26.95) Holding Chart

Newport Trust Company, LLC T ($26.95) 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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