Number of Shares
461,827.00
Current Holdings Value*
$13.06 Mil
% of Portfolio
2.28%
Total Estimate Gain
$-6.92 Mil
% of Total Estimate Gain
-23.05%

SIMT U.S. Managed Volatility Fund's AT&T Inc Holding Summary

As of 2025-03-31, SIMT U.S. Managed Volatility Fund held 461,827.00 shares of AT&T Inc(T), totaling $13.06 Mil. This investment constitutes 2.28% of their stock portfolio, and SIMT U.S. Managed Volatility Fund now holds 0.01% of the outstanding AT&T Inc(T) stock.

The initial trade took place in 2019Q3. And since then SIMT U.S. Managed Volatility Fund has made 4 purchases of T, at an average price of $30.42, for a total of 987,000.00 shares. In addition, there have been 4 sales at an average price of $19.06 for 525,173.00 shares. Based on historical transaction data and T's current price of $28.36, SIMT U.S. Managed Volatility Fund's estimated gain on his T holdings is $-6.92 Mil, reflecting a -23.05% gain to date.

SIMT U.S. Managed Volatility Fund T ($28.36) Holding Chart

SIMT U.S. Managed Volatility Fund T ($28.36) 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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