AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionArrow Financial Corp
Latest Disclosed Ownership8,164 shares
Latest Disclosed Value $ 236,674
Arrow Financial Corp reports 5.11% decrease in ownership of SOBA / AT&T Inc.

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 8,164 shares of AT&T Inc. (BG:SOBA) valued at $236,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,604 shares of AT&T Inc.. This represents a change in shares of -5.11% 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)
2026-05-11 2026-03-31 13F AT&T Equities 00206R102 8,164 -440 -5.11 237 10.80 0.0128
2026-02-05 2025-12-31 13F AT&T Equities 00206R102 8,604 338 4.09 214 -8.58 0.0213
2025-10-21 2025-09-30 13F AT&T Equities 00206R102 8,266 -1,665 -16.77 233 -18.82 0.0239
2025-08-11 2025-06-30 13F AT&T Equities 00206R102 9,931 500 5.30 287 7.89 0.0303
2025-05-05 2025-03-31 13F AT&T Equities 00206R102 9,431 -110 -1.15 267 22.58 0.0298
2025-02-14 2024-12-31 13F AT&T Equities 00206R102 9,541 278 3.00 217 6.90 0.0206
2024-11-04 2024-09-30 13F AT&T COMMON STOCK 00206R102 9,263 -2,033 -18.00 204 -5.58 0.0188
2024-07-30 2024-06-30 13F AT&T COMMON STOCK 00206R102 11,296 -2,595 -18.68 216 -11.89 0.0211
2024-05-21 2024-03-31 13F AT&T COMMON STOCK 00206R102 13,891 -6,983 -33.45 244 -30.29 0.0243
2024-02-12 2023-12-31 13F AT&T COMMON STOCK 00206R102 20,874 -4,137 -16.54 350 -6.67 0.0363
2023-11-13 2023-09-30 13F AT&T COMMON STOCK 00206R102 25,011 -19,041 -43.22 376 -46.58 0.0440
2023-08-09 2023-06-30 13F AT&T COMMON STOCK 00206R102 44,052 -26,304 -37.39 703 -48.15 0.0848
2023-05-03 2023-03-31 13F AT&T COMMON STOCK 00206R102 70,356 10,675 17.89 1,354 135,300.00 0.1765
2023-02-02 2022-12-31 13F AT&T COMMON STOCK 00206R102 59,681 38,091 176.43 1 -99.70 0.1491
2022-11-07 2022-09-30 13F AT&T COMMON STOCK 00206R102 21,590 -598 -2.70 332 -28.45 0.0484
2022-07-25 2022-06-30 13F AT&T COMMON STOCK 00206R102 22,188 -2,088 -8.60 464 -19.16 0.0633
2022-04-26 2022-03-31 13F AT&T COMMON STOCK 00206R102 24,276 -4,986 -17.04 574 -20.17 0.0687
2022-01-28 2021-12-31 13F AT&T COMMON STOCK 00206R102 29,262 -17,506 -37.43 719 -43.07 0.0851
2021-10-21 2021-09-30 13F AT&T COMMON STOCK 00206R102 46,768 214 0.46 1,263 -5.75 0.1630
2021-07-21 2021-06-30 13F AT&T COMMON STOCK 00206R102 46,554 1,739 3.88 1,340 -1.25 0.1700
2021-04-30 2021-03-31 13F AT&T COMMON STOCK 00206R102 44,815 6,844 18.02 1,357 24.15 0.1800
2021-02-08 2020-12-31 13F AT&T COMMON STOCK 00206R102 37,971 2,329 6.53 1,093 7.47 0.2125
2020-11-06 2020-09-30 13F AT&T COMMON STOCK 00206R102 35,642 1,160 3.36 1,017 -2.49 0.2150
2020-07-27 2020-06-30 13F AT&T COMMON STOCK 00206R102 34,482 2,544 7.97 1,043 11.91 0.2274
2020-04-21 2020-03-31 13F AT&T COMMON STOCK 00206R102 31,938 1,812 6.01 932 -20.82 0.2209
2020-02-10 2019-12-31 13F AT&T COMMON STOCK 00206R102 30,126 4,069 15.62 1,177 19.49 0.2294
2019-10-28 2019-09-30 13F AT&T COMMON STOCK 00206R102 26,057 1,189 4.78 985 18.25 0.2045
2019-07-26 2019-06-30 13F AT&T COMMON STOCK 00206R102 24,868 5,323 27.23 833 35.89 0.1790
2019-04-26 2019-03-31 13F AT&T COMMON STOCK 00206R102 19,545 1,175 6.40 613 16.98 0.1421
2019-02-04 2018-12-31 13F AT&T COMMON STOCK 00206R102 18,370 -10,901 -37.24 524 -46.69 0.1340
2018-10-10 2018-09-30 13F AT&T COMMON STOCK 00206R102 29,271 -5,292 -15.31 983 -11.44 0.2064
2018-07-30 2018-06-30 13F AT&T COMMON STOCK 00206R102 34,563 4,333 14.33 1,110 2.97 0.2493
2018-04-25 2018-03-31 13F AT&T COMMON STOCK 00206R102 30,230 6,024 24.89 1,078 14.56 0.2498
2018-02-02 2017-12-31 13F AT&T COMMON STOCK 00206R102 24,206 -1,058 -4.19 941 -4.85 0.2176
2017-10-18 2017-09-30 13F AT&T COMMON STOCK 00206R102 25,264 -396 -1.54 989 2.17 0.2347
2017-08-01 2017-06-30 13F AT&T COMMON STOCK 00206R102 25,660 318 1.25 968 -8.07 0.2317
2017-04-28 2017-03-31 13F AT&T COMMON STOCK 00206R102 25,342 142 0.56 1,053 -1.77 0.2568
2017-02-14 2016-12-31 13F AT&T COMMON STOCK 00206R102 25,200 -3,287 -11.54 1,072 -7.35 0.2658
2016-10-28 2016-09-30 13F AT&T COMMON STOCK 00206R102 28,487 3,968 16.18 1,157 9.25 0.2942
2016-08-01 2016-06-30 13F AT&T COMMON STOCK 00206R102 24,519 -977 -3.83 1,059 6.01 0.2762
2016-05-04 2016-03-31 13F AT&T COMMON STOCK 00206R102 25,496 -10,326 -28.83 999 -19.04 0.2651
2016-02-09 2015-12-31 13F AT&T COMMON STOCK 00206R102 35,822 -242 -0.67 1,234 5.02 0.3296
2015-11-06 2015-09-30 13F AT&T COMMON STOCK 00206R102 36,064 -13,469 -27.19 1,175 -33.20 0.3339
2015-07-28 2015-06-30 13F AT&T COMMON STOCK 00206R102 49,533 -14,887 -23.11 1,759 -16.40 0.4764
2015-04-30 2015-03-31 13F AT&T COMMON STOCK 00206R102 64,420 -2,362 -3.54 2,104 -6.24 0.5660
2015-01-22 2014-12-31 13F AT&T COMMON STOCK 00206R102 66,782 -12,755 -16.04 2,244 -19.94 0.6119
2014-10-31 2014-09-30 13F AT&T COMMON STOCK 00206R102 79,537 -48 -0.06 2,803 -0.39 0.7776
2014-07-30 2014-06-30 13F AT&T COMMON STOCK 00206R102 79,585 -144 -0.18 2,814 0.61 0.7606
2014-04-30 2014-03-31 13F AT&T COMMON STOCK 00206R102 79,729 -4,320 -5.14 2,797 -5.35 0.7940
2014-01-31 2013-12-31 13F AT&T COMMON STOCK 00206R102 84,049 -15,245 -15.35 2,955 -11.97 0.8477
2013-10-29 2013-09-30 13F AT&T COMMON STOCK 00206R102 99,294 -16,061 -13.92 3,357 -17.78 1.0303
2013-08-08 2013-06-30 13F AT&T COMMON STOCK 00206R102 115,355 115,355 4,083 1.3079
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.