AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionBollard Group LLC
Latest Disclosed Ownership202,365 shares
Latest Disclosed Value $ 5,866
Bollard Group LLC reports 6.61% decrease in ownership of T / AT&T Inc.

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 202,365 shares of AT&T Inc. (MX:T) valued at $5,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 216,684 shares of AT&T Inc.. This represents a change in shares of -6.61% 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)
2026-05-14 2026-03-31 13F AT&T COM 00206R102 202,365 -14,319 -6.61 6 0.00 0.1728
2026-02-13 2025-12-31 13F AT&T COM 00206R102 216,684 -45,671 -17.41 5 -28.57 0.1345
2025-11-14 2025-09-30 13F AT&T COM 00206R102 262,355 14,013 5.64 7 0.00 0.1741
2025-08-13 2025-06-30 13F AT&T COM 00206R102 248,342 16,970 7.33 7 16.67 0.1643
2025-05-15 2025-03-31 13F AT&T COM 00206R102 231,372 2,211 0.96 7 20.00 0.1718
2025-02-14 2024-12-31 13F AT&T COM 00206R102 229,161 -12,070 -5.00 5 0.00 0.1446
2024-11-13 2024-09-30 13F AT&T COM 00206R102 241,231 16,797 7.48 5 25.00 0.1412
2024-08-14 2024-06-30 13F AT&T COM 00206R102 224,434 43,335 23.93 4 33.33 0.1210
2024-05-13 2024-03-31 13F AT&T COM 00206R102 181,099 25,419 16.33 3 50.00 0.0964
2024-02-13 2023-12-31 13F AT&T COM 00206R102 155,680 -437,665 -73.76 3 -75.00 0.0908
2023-11-14 2023-09-30 13F AT&T COM 00206R102 593,345 -116,132 -16.37 9 -27.27 0.3280
2023-08-14 2023-06-30 13F AT&T COM 00206R102 709,477 30,178 4.44 11 -15.38 0.3849
2023-05-12 2023-03-31 13F AT&T COM 00206R102 679,299 15,440 2.33 13 8.33 0.4724
2023-02-10 2022-12-31 13F AT&T COM 00206R102 663,859 314 0.05 12 -99.88 0.4669
2022-11-09 2022-09-30 13F AT&T COM 00206R102 663,545 -328,204 -33.09 10,179 -51.03 0.4277
2022-08-12 2022-06-30 13F AT&T COM 00206R102 991,749 227,838 29.83 20,787 15.16 0.8424
2022-05-12 2022-03-31 13F AT&T COM 00206R102 763,911 30,847 4.21 18,051 0.10 0.5775
2022-02-11 2021-12-31 13F AT&T COM 00206R102 733,064 14,945 2.08 18,033 -7.03 0.5773
2021-11-12 2021-09-30 13F AT&T COM 00206R102 718,119 30,284 4.40 19,396 -2.02 0.6353
2021-08-12 2021-06-30 13F AT&T COM 00206R102 687,835 303,096 78.78 19,796 69.98 0.6277
2021-05-11 2021-03-31 13F AT&T COM 00206R102 384,739 20,007 5.49 11,646 11.02 0.4080
2021-02-04 2020-12-31 13F AT&T COM 00206R102 364,732 -518,629 -58.71 10,490 -58.35 0.3906
2020-11-12 2020-09-30 13F AT&T COM 00206R102 883,361 10,601 1.21 25,185 -4.54 0.9075
2020-08-13 2020-06-30 13F AT&T COM 00206R102 872,760 -48,009 -5.21 26,384 -1.70 1.0365
2020-05-14 2020-03-31 13F AT&T COM 00206R102 920,769 51,944 5.98 26,840 -20.95 1.1928
2020-02-10 2019-12-31 13F AT&T COM 00206R102 868,825 20,263 2.39 33,954 5.74 1.1022
2019-11-13 2019-09-30 13F AT&T COM 00206R102 848,562 91,326 12.06 32,110 26.54 1.1276
2019-08-13 2019-06-30 13F AT&T COM 00206R102 757,236 96,365 14.58 25,375 22.44 0.8743
2019-05-10 2019-03-31 13F AT&T COM 00206R102 660,871 24,437 3.84 20,725 14.10 0.7823
2019-02-05 2018-12-31 13F AT&T COM 00206R102 636,434 30,861 5.10 18,164 -10.68 0.8011
2018-11-08 2018-09-30 13F AT&T COM 00206R102 605,573 17,375 2.95 20,335 7.67 0.8175
2018-08-09 2018-06-30 13F AT&T COM 00206R102 588,198 8,559 1.48 18,887 -8.60 0.8676
2018-05-14 2018-03-31 13F AT&T COM 00206R102 579,639 64,096 12.43 20,664 3.09 1.0273
2018-01-29 2017-12-31 13F AT&T COM 00206R102 515,543 -43,393 -7.76 20,044 -8.45 0.9636
2017-10-27 2017-09-30 13F AT&T COM 00206R102 558,936 8,975 1.63 21,894 5.51 1.1543
2017-07-19 2017-06-30 13F AT&T COM 00206R102 549,961 6,200 1.14 20,750 -8.16 1.1207
2017-04-19 2017-03-31 13F AT&T COM 00206R102 543,761 79,329 17.08 22,593 14.38 1.2955
2017-01-25 2016-12-31 13F AT&T COM 00206R102 464,432 6,130 1.34 19,752 6.13 1.2884
2016-10-26 2016-09-30 13F AT&T COM 00206R102 458,302 7,112 1.58 18,612 -4.53 1.1906
2016-07-20 2016-06-30 13F AT&T COM 00206R102 451,190 4,776 1.07 19,496 11.49 1.3318
2016-05-09 2016-03-31 13F AT&T COM 00206R102 446,414 5,088 1.15 17,486 15.15 1.4082
2016-02-04 2015-12-31 13F AT&T COM 00206R102 441,326 5,236 1.20 15,186 6.88 1.2502
2015-10-30 2015-09-30 13F AT&T COM 00206R102 436,090 5,685 1.32 14,208 -7.06 1.1653
2015-08-12 2015-06-30 13F AT&T COM 00206R102 430,405 5,644 1.33 15,288 10.24 1.1547
2015-05-12 2015-03-31 13F AT&T COM 00206R102 424,761 10,932 2.64 13,868 -0.24 1.0326
2015-02-12 2014-12-31 13F AT&T COM 00206R102 413,829 31,986 8.38 13,901 3.31 1.2269
2014-11-14 2014-09-30 13F AT&T COM 00206R102 381,843 21,812 6.06 13,456 5.69 1.2707
2014-08-13 2014-06-30 13F AT&T COM 00206R102 360,031 7,575 2.15 12,731 2.99 1.2301
2014-05-14 2014-03-31 13F AT&T COM 00206R102 352,456 2,671 0.76 12,361 0.51 1.2501
2014-02-13 2013-12-31 13F AT&T COM 00206R102 349,785 6,877 2.01 12,298 6.04 1.3559
2013-11-12 2013-09-30 13F/A-1 AT&T COM 00206R102 342,908 16,713 5.12 11,597 0.43 1.3640
2013-11-05 2013-09-30 13F AT&T COM 00206R102 342,908 11,597
2013-08-12 2013-06-30 13F AT&T COM 00206R102 326,195 326,195 11,547 2.2215
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.