The Covered Bridge Fund T Holdings History
The Covered Bridge Fund's AT&T Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 50,000.00 shares of AT&T Inc(T), totaling $1.41 Mil. This investment constitutes 1.51% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding AT&T Inc(T) stock.
The initial trade took place in 2020Q1. And since then The Covered Bridge Fund has made 7 purchases of T, at an average price of $23.43, for a total of 427,600.00 shares. In addition, there have been 7 sales at an average price of $21.27 for 377,600.00 shares. Based on historical transaction data and T's current price of $26.97, The Covered Bridge Fund's estimated gain on his T holdings is $-640,844.00, reflecting a -6.40% gain to date.
The Covered Bridge Fund T ($26.97) Holding Chart
The Covered Bridge Fund T ($26.97) 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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