AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership206,649 shares
Latest Disclosed Value $ 5,990,758
Argent Trust Co reports 2.45% increase in ownership of SOBA / AT&T Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 206,649 shares of AT&T Inc. (BG:SOBA) valued at $5,990,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 201,711 shares of AT&T Inc.. This represents a change in shares of 2.45% during the quarter.

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)
2026-05-13 2026-03-31 13F AT&T COMMON STOCK 00206R102 206,649 4,938 2.45 5,991 19.56 0.2033
2026-02-10 2025-12-31 13F AT&T COMMON STOCK 00206R102 201,711 -43 -0.02 5,011 -12.06 0.1718
2025-11-12 2025-09-30 13F AT&T COMMON STOCK 00206R102 201,754 -4,014 -1.95 5,698 -4.32 0.2019
2025-08-12 2025-06-30 13F AT&T COMMON STOCK 00206R102 205,768 3,454 1.71 5,955 4.07 0.2247
2025-05-09 2025-03-31 13F AT&T COMMON STOCK 00206R102 202,314 1,565 0.78 5,721 25.16 0.2348
2025-02-13 2024-12-31 13F AT&T COMMON STOCK 00206R102 200,749 6,543 3.37 4,571 7.00 0.1864
2024-11-13 2024-09-30 13F AT&T COMMON STOCK 00206R102 194,206 -6,866 -3.41 4,273 11.19 0.1769
2024-08-12 2024-06-30 13F AT&T COMMON STOCK 00206R102 201,072 -302 -0.15 3,842 8.41 0.1692
2024-05-10 2024-03-31 13F AT&T COMMON STOCK 00206R102 201,374 -471 -0.23 3,544 4.67 0.1594
2024-02-09 2023-12-31 13F AT&T COMMON STOCK 00206R102 201,845 -75,473 -27.22 3,387 -18.70 0.1685
2023-11-08 2023-09-30 13F AT&T COMMON STOCK 00206R102 277,318 -36,666 -11.68 4,165 -16.83 0.2283
2023-08-11 2023-06-30 13F AT&T COMMON STOCK 00206R102 313,984 24,590 8.50 5,008 -10.09 0.2713
2023-05-12 2023-03-31 13F AT&T COMMON STOCK 00206R102 289,394 55,494 23.73 5,571 29.35 0.3529
2023-02-10 2022-12-31 13F AT&T COMMON STOCK 00206R102 233,900 3,384 1.47 4,306 21.78 0.2848
2022-11-10 2022-09-30 13F AT&T COMMON STOCK 00206R102 230,516 4,839 2.14 3,536 -25.26 0.2560
2022-08-11 2022-06-30 13F AT&T COMMON STOCK 00206R102 225,677 13,120 6.17 4,731 -5.79 0.3246
2022-05-11 2022-03-31 13F AT&T COMMON STOCK 00206R102 212,557 8,328 4.08 5,022 -0.04 0.3062
2022-02-09 2021-12-31 13F AT&T COMMON STOCK 00206R102 204,229 -21,122 -9.37 5,024 -17.46 0.2941
2021-11-09 2021-09-30 13F AT&T COMMON STOCK 00206R102 225,351 -50,341 -18.26 6,087 -23.29 0.3911
2021-08-09 2021-06-30 13F AT&T COMMON STOCK 00206R102 275,692 -127,863 -31.68 7,935 -35.04 0.5207
2021-05-12 2021-03-31 13F AT&T COMMON STOCK 00206R102 403,555 6,815 1.72 12,216 7.05 0.8586
2021-02-11 2020-12-31 13F AT&T COMMON STOCK 00206R102 396,740 -9,680 -2.38 11,411 -1.52 0.8819
2020-11-13 2020-09-30 13F AT&T COMMON STOCK 00206R102 406,420 20,070 5.19 11,587 -0.79 1.0209
2020-08-04 2020-06-30 13F AT&T COMMON STOCK 00206R102 386,350 19,507 5.32 11,679 9.21 1.0943
2020-05-11 2020-03-31 13F AT&T COMMON STOCK 00206R102 366,843 21,330 6.17 10,694 -20.80 1.2018
2020-02-11 2019-12-31 13F AT&T COMMON STOCK 00206R102 345,513 11,697 3.50 13,502 6.90 1.2009
2019-11-12 2019-09-30 13F AT&T COMMON STOCK 00206R102 333,816 17,477 5.52 12,631 19.16 1.2178
2019-08-13 2019-06-30 13F AT&T COMMON STOCK 00206R102 316,339 -832 -0.26 10,600 6.56 1.0749
2019-05-15 2019-03-31 13F AT&T COMMON STOCK 00206R102 317,171 11,081 3.62 9,947 13.86 1.0415
2019-02-06 2018-12-31 13F AT&T COMMON STOCK 00206R102 306,090 7,961 2.67 8,736 -12.01 1.0253
2018-11-14 2018-09-30 13F AT&T COM 00206R102 298,129 -1,038 -0.35 9,928 3.36 1.1447
2019-04-15 2018-06-30 13F/A-1 AT&T COM 00206R102 299,167 156,880 110.26 9,605 89.37 1.1714
2018-08-15 2018-06-30 13F AT&T COM 00206R102 286,989 144,702 9,215
2018-05-15 2018-03-31 13F AT&T COMMON STOCK 00206R102 142,287 82,084 136.35 5,072 116.66 1.4546
2018-02-12 2017-12-31 13F AT&T COMMON STOCK 00206R102 60,203 2,080 3.58 2,341 2.81 0.9161
2017-11-13 2017-09-30 13F AT&T COMMON STOCK 00206R102 58,123 4,876 9.16 2,277 13.34 0.8981
2017-08-09 2017-06-30 13F AT&T COMMON STOCK 00206R102 53,247 -29,068 -35.31 2,009 -41.27 0.8292
2017-05-08 2017-03-31 13F AT&T COMMON STOCK 00206R102 82,315 -1,675 -1.99 3,421 -4.25 1.4140
2017-02-14 2016-12-31 13F AT&T COMMON STOCK 00206R102 83,990 -7,787 -8.48 3,573 -4.13 1.5807
2016-11-09 2016-09-30 13F AT&T COMMON STOCK 00206R102 91,777 369 0.40 3,727 -5.65 1.5815
2016-08-04 2016-06-30 13F AT&T COMMON STOCK 00206R102 91,408 91,408 0.00 3,950 1.7382
2016-05-10 2016-03-31 13F AT&T COMMON STOCK 00206R102 0 -95,479 -100.00 0 -100.00
2016-02-11 2015-12-31 13F AT&T COMMON STOCK 00206R102 95,479 39,592 70.84 3,286 80.45 1.6356
2015-11-06 2015-09-30 13F AT&T COMMON STOCK 00206R102 55,887 -425 -0.75 1,821 -8.95 1.0353
2015-08-10 2015-06-30 13F AT&T COMMON STOCK 00206R102 56,312 -840 -1.47 2,000 7.18 1.0076
2015-05-07 2015-03-31 13F AT&T COMMON STOCK 00206R102 57,152 1,146 2.05 1,866 -0.80 0.9425
2015-02-13 2014-12-31 13F AT&T COMMON STOCK 00206R102 56,006 56,006 1,881 1.1310
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.