AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionBusey Wealth Management
Latest Disclosed Ownership87,264 shares
Latest Disclosed Value $ 2,529,783
Busey Wealth Management reports 13.72% decrease in ownership of SOBA / AT&T Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 87,264 shares of AT&T Inc. (BG:SOBA) valued at $2,529,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 101,141 shares of AT&T Inc.. This represents a change in shares of -13.72% 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)
2026-04-28 2026-03-31 13F AT&T COMMON STOCK 00206R102 87,264 -13,877 -13.72 2,530 0.68 0.0334
2026-01-27 2025-12-31 13F AT&T COMMON STOCK 00206R102 101,141 -4,041 -3.84 2,512 -15.42 0.0662
2025-10-15 2025-09-30 13F AT&T COMMON STOCK 00206R102 105,182 7,522 7.70 2,970 5.10 0.0828
2025-07-11 2025-06-30 13F AT&T COMMON STOCK 00206R102 97,660 14,825 17.90 2,826 20.67 0.0863
2025-05-15 2025-03-31 13F AT&T COMMON STOCK 00206R102 82,835 135 0.16 2,343 24.38 0.0789
2025-01-23 2024-12-31 13F AT&T COMMON STOCK 00206R102 82,700 -5,797 -6.55 1,883 -3.24 0.0618
2024-10-23 2024-09-30 13F AT&T COMMON STOCK 00206R102 88,497 -5,953 -6.30 1,947 7.87 0.0635
2024-07-23 2024-06-30 13F AT&T COMMON STOCK 00206R102 94,450 -8,115 -7.91 1,805 -0.06 0.0618
2024-04-23 2024-03-31 13F AT&T COMMON STOCK 00206R102 102,565 3,545 3.58 1,805 8.67 0.0640
2024-01-25 2023-12-31 13F AT&T COMMON STOCK 00206R102 99,020 -14,587 -12.84 1,662 -2.64 0.0639
2023-10-23 2023-09-30 13F AT&T COMMON STOCK 00206R102 113,607 -17,436 -13.31 1,706 -18.37 0.0729
2023-07-21 2023-06-30 13F AT&T COMMON STOCK 00206R102 131,043 -8,563 -6.13 2,090 -22.22 0.0851
2023-04-25 2023-03-31 13F AT&T COMMON STOCK 00206R102 139,606 -7,794 -5.29 2,687 -0.96 0.1137
2023-01-23 2022-12-31 13F AT&T COMMON STOCK 00206R102 147,400 -1,860 -1.25 2,714 18.47 0.1220
2022-10-24 2022-09-30 13F AT&T COMMON STOCK 00206R102 149,260 -18,490 -11.02 2,290 -34.87 0.1133
2022-08-03 2022-06-30 13F/A-1 AT&T COMMON STOCK 00206R102 167,750 3,658 2.23 3,516 -9.31 0.1634
2022-08-01 2022-06-30 13F AT&T COMMON STOCK 00206R102 167,750 3,658 3,516 0.0708
2022-04-21 2022-03-31 13F AT&T COMMON STOCK 00206R102 164,092 -9,557 -5.50 3,877 -9.23 0.1549
2022-01-25 2021-12-31 13F AT&T COMMON STOCK 00206R102 173,649 -4,545 -2.55 4,271 -11.26 0.1615
2021-10-29 2021-09-30 13F AT&T COMMON STOCK 00206R102 178,194 90,483 103.16 4,813 90.61 0.1938
2021-07-22 2021-06-30 13F AT&T COMMON STOCK 00206R102 87,711 -2,824 -3.12 2,525 -7.88 0.1181
2021-04-20 2021-03-31 13F AT&T COMMON STOCK 00206R102 90,535 3,313 3.80 2,741 9.25 0.1375
2021-01-20 2020-12-31 13F AT&T COMMON STOCK 00206R102 87,222 -1,114 -1.26 2,509 -0.36 0.1435
2020-10-16 2020-09-30 13F AT&T COMMON STOCK 00206R102 88,336 -16,970 -16.11 2,518 -20.89 0.1606
2020-07-21 2020-06-30 13F AT&T COMMON STOCK 00206R102 105,306 -52,805 -33.40 3,183 -30.94 0.2201
2020-04-17 2020-03-31 13F AT&T COMMON STOCK 00206R102 158,111 -3,270 -2.03 4,609 -26.92 0.3745
2020-02-11 2019-12-31 13F AT&T COMMON STOCK 00206R102 161,381 1,873 1.17 6,307 4.49 0.4142
2019-11-12 2019-09-30 13F AT&T COMMON STOCK 00206R102 159,508 68,212 74.72 6,036 97.25 0.4355
2019-07-24 2019-06-30 13F AT&T COMMON STOCK 00206R102 91,296 -1,426 -1.54 3,060 5.23 0.2906
2019-04-16 2019-03-31 13F AT&T COMMON STOCK 00206R102 92,722 -5,543 -5.64 2,908 3.67 0.2643
2019-02-05 2018-12-31 13F AT&T COMMON STOCK 00206R102 98,265 -2,843 -2.81 2,805 -17.38 0.2892
2018-10-12 2018-09-30 13F AT&T COMMON STOCK 00206R102 101,108 -3,970 -3.78 3,395 0.62 0.3144
2018-07-24 2018-06-30 13F AT&T COMMON STOCK 00206R102 105,078 6,690 6.80 3,374 -3.79 0.3344
2018-05-04 2018-03-31 13F AT&T COMMON STOCK 00206R102 98,388 -2,538 -2.51 3,507 -10.63 0.3697
2018-02-09 2017-12-31 13F AT&T COMMON STOCK 00206R102 100,926 8,393 9.07 3,924 8.28 0.5010
2017-10-13 2017-09-30 13F AT&T INC COM COMMON STOCK 00206R102 92,533 -186 -0.20 3,624 3.60 0.4331
2017-07-28 2017-06-30 13F AT&T INC COM COMMON STOCK 00206R102 92,719 -1,187 -1.26 3,498 -10.35 0.4811
2017-05-03 2017-03-31 13F AT&T INC COM COMMON STOCK 00206R102 93,906 1,242 1.34 3,902 -0.99 0.4728
2017-01-27 2016-12-31 13F AT&T INC COM COMMON STOCK 00206R102 92,664 -892 -0.95 3,941 3.74 0.4981
2016-11-14 2016-09-30 13F AT&T COMMON STOCK 00206R102 93,556 10,373 12.47 3,799 5.70 0.4966
2016-08-15 2016-06-30 13F AT&T COMMON STOCK 00206R102 83,183 8,898 11.98 3,594 23.51 0.4613
2016-05-13 2016-03-31 13F AT&T COMMON STOCK 00206R102 74,285 1,431 1.96 2,910 16.07 0.3840
2016-02-04 2015-12-31 13F AT&T COMMON STOCK 00206R102 72,854 -1,108 -1.50 2,507 4.07 0.3348
2015-11-12 2015-09-30 13F AT&T COMMON STOCK 00206R102 73,962 1,419 1.96 2,409 -6.52 0.3443
2015-08-14 2015-06-30 13F AT&T COMMON STOCK 00206R102 72,543 -4,502 -5.84 2,577 2.47 0.3478
2015-05-15 2015-03-31 13F AT&T COMMON STOCK 00206R102 77,045 -2,374 -2.99 2,515 -5.73 0.3407
2015-02-17 2014-12-31 13F AT&T COMMON STOCK 00206R102 79,419 -3,836 -4.61 2,668 -9.07 0.3657
2014-11-14 2014-09-30 13F AT&T COMMON STOCK 00206R102 83,255 3,406 4.27 2,934 3.93 0.4287
2014-08-14 2014-06-30 13F AT&T COMMON STOCK 00206R102 79,849 3,922 5.17 2,823 6.01 0.4054
2014-05-15 2014-03-31 13F AT&T INC COM COMMON STOCK 00206R102 75,927 -4,064 -5.08 2,663 -5.30 0.4050
2014-02-14 2013-12-31 13F AT&T INC COM COMMON STOCK 00206R102 79,991 3,682 4.83 2,812 8.95 0.4302
2013-11-14 2013-09-30 13F AT&T INC COM COMMON STOCK 00206R102 76,309 -5,242 -6.43 2,581 -10.60 0.4254
2013-08-15 2013-06-30 13F AT&T INC COM COMMON STOCK 00206R102 81,551 81,551 2,887 0.4833
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.