AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership39,591 shares
Latest Disclosed Value $ 1,119,630
Sandy Spring Bank reports 17.16% decrease in ownership of T / AT&T Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 39,591 shares of AT&T Inc. (US:T) valued at $1,119,633 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 47,793 shares of AT&T Inc.. This represents a change in shares of -17.16% during the quarter. The current value of the position is $900,695 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-12 2025-03-31 13F AT&T COM 00206R102 39,591 -8,202 -17.16 1,120 2.85 0.0471
2025-02-11 2024-12-31 13F AT&T COM 00206R102 47,793 13,599 39.77 1,088 44.68 0.0441
2024-10-25 2024-09-30 13F AT&T COM 00206R102 34,194 -3,598 -9.52 752 4.16 0.0310
2024-08-06 2024-06-30 13F AT&T COM 00206R102 37,792 -6,945 -15.52 722 -8.26 0.0318
2024-05-08 2024-03-31 13F AT&T COM 00206R102 44,737 -6,686 -13.00 787 -8.70 0.0359
2024-01-26 2023-12-31 13F AT&T COM 00206R102 51,423 -10,251 -16.62 863 -6.91 0.0429
2023-10-30 2023-09-30 13F AT&T COM 00206R102 61,674 3,882 6.72 926 0.54 0.0515
2023-08-04 2023-06-30 13F AT&T COM 00206R102 57,792 8,285 16.74 922 -3.36 0.0491
2023-05-05 2023-03-31 13F AT&T COM 00206R102 49,507 -4,062 -7.58 953 -3.35 0.0541
2023-02-10 2022-12-31 13F AT&T COM 00206R102 53,569 -53 -0.10 986 19.81 0.0586
2022-11-02 2022-09-30 13F AT&T COM 00206R102 53,622 -3,290 -5.78 823 -31.01 0.0522
2022-07-21 2022-06-30 13F AT&T COM 00206R102 56,912 2,278 4.17 1,193 -7.52 0.0716
2022-05-03 2022-03-31 13F AT&T COM 00206R102 54,634 786 1.46 1,290 -2.64 0.0656
2022-02-11 2021-12-31 13F AT&T COM 00206R102 53,848 -43,495 -44.68 1,325 -49.60 0.0632
2021-11-05 2021-09-30 13F AT&T COM 00206R102 97,343 -18,330 -15.85 2,629 -21.03 0.1392
2021-08-09 2021-06-30 13F AT&T COM 00206R102 115,673 -1,385 -1.18 3,329 -6.07 0.1764
2021-05-03 2021-03-31 13F AT&T Com 00206R102 117,058 -54,445 -31.75 3,544 -28.14 0.2042
2021-02-03 2020-12-31 13F AT&T COM 00206R102 171,503 -17,587 -9.30 4,932 -8.50 0.2999
2020-11-09 2020-09-30 13F AT&T COM 00206R102 189,090 8,923 4.95 5,390 -1.03 0.3680
2020-08-12 2020-06-30 13F AT&T COM 00206R102 180,167 11,500 6.82 5,446 10.78 0.4044
2020-05-01 2020-03-31 13F AT&T COM 00206R102 168,667 10,033 6.32 4,916 -20.70 0.4449
2020-02-06 2019-12-31 13F AT&T COM 00206R102 158,634 2,056 1.31 6,199 4.62 0.4507
2019-11-01 2019-09-30 13F AT&T COM 00206R102 156,578 -6,463 -3.96 5,925 8.46 0.4628
2019-08-01 2019-06-30 13F AT&T COM 00206R102 163,041 7,522 4.84 5,463 12.02 0.4394
2019-05-06 2019-03-31 13F AT&T COM 00206R102 155,519 8,415 5.72 4,877 16.17 0.4138
2019-02-08 2018-12-31 13F AT&T COM 00206R102 147,104 12,907 9.62 4,198 -6.84 0.4022
2018-11-07 2018-09-30 13F AT&T COM 00206R102 134,197 -22,797 -14.52 4,506 -10.61 0.3692
2018-08-03 2018-06-30 13F AT&T COM 00206R102 156,994 40,763 35.07 5,041 21.68 0.4375
2018-05-04 2018-03-31 13F AT&T COM 00206R102 116,231 20,990 22.04 4,143 11.88 0.3667
2018-02-02 2017-12-31 13F AT&T COM 00206R102 95,241 11,719 14.03 3,703 13.21 0.3379
2017-11-03 2017-09-30 13F AT&T COM 00206R102 83,522 -2,466 -2.87 3,271 0.25 0.3133
2017-08-11 2017-06-30 13F AT&T COM 00206R102 85,988 -806 -0.93 3,263 -10.01 0.3202
2017-05-11 2017-03-31 13F/A-1 AT&T COM 00206R102 86,794 1,482 1.74 3,626 -0.68 0.3608
2017-05-10 2017-03-31 13F AT&T COM 00206R102 86,794 3,626
2017-02-06 2016-12-31 13F AT&T COM 00206R102 85,312 2,092 2.51 3,651 7.35 0.3789
2016-11-07 2016-09-30 13F AT&T COM 00206R102 83,220 3,729 4.69 3,401 -1.65 0.3642
2016-08-09 2016-06-30 13F AT&T COM 00206R102 79,491 -5,626 -6.61 3,458 3.72 0.3947
2016-05-04 2016-03-31 13F AT&T COM 00206R102 85,117 -5,751 -6.33 3,334 6.65 0.3811
2016-02-03 2015-12-31 13F AT&T COM 00206R102 90,868 -8,992 -9.00 3,126 -3.90 0.3653
2015-11-04 2015-09-30 13F AT&T COM 00206R102 99,860 -3,189 -3.09 3,253 -11.14 0.3987
2015-08-07 2015-06-30 13F AT&T COM 00206R102 103,049 6,590 6.83 3,661 16.22 0.4146
2015-05-13 2015-03-31 13F/A-1 AT&T COM 00206R102 96,459 96,459 0.00 3,150 0.3657
2015-05-11 2015-03-31 13F AT&T COM 00206R102 96,459 3,150
2015-01-30 2014-12-31 13F AT&T COM 00206R102 0 -92,993 -100.00 0 -100.00
2014-11-14 2014-09-30 13F AT&T COM 00206R102 92,993 7,657 8.97 3,277 8.58 0.4036
2014-08-06 2014-06-30 13F AT&T COM 00206R102 85,336 -375 -0.44 3,018 0.43 0.3779
2014-05-15 2014-03-31 13F AT&T COM 00206R102 85,711 7,486 9.57 3,005 9.27 0.4621
2014-02-12 2013-12-31 13F/A-1 AT&T COM 00206R102 78,225 5,742 7.92 2,750 12.20 0.3877
2014-02-11 2013-12-31 13F AT&T COM 00206R102 78,225 2,750
2013-10-30 2013-09-30 13F AT&T COM 00206R102 72,483 10,091 16.17 2,451 10.96 0.3645
2013-08-08 2013-06-30 13F AT&T COM 00206R102 62,392 62,392 2,209 0.3458
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.