AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership61,617 shares
Latest Disclosed Value $ 1,786,278
Private Trust Co Na reports 8.31% decrease in ownership of T / AT&T Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 61,617 shares of AT&T Inc. (MX:T) valued at $1,786,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 67,198 shares of AT&T Inc.. This represents a change in shares of -8.31% 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)
2026-04-30 2026-03-31 13F AT&T Com 00206R102 61,617 -5,581 -8.31 1,786 7.01 0.1595
2026-01-26 2025-12-31 13F AT&T Com 00206R102 67,198 -8,820 -11.60 1,669 -22.23 0.1462
2025-10-15 2025-09-30 13F AT&T Com 00206R102 76,018 8,199 12.09 2,147 9.38 0.1893
2025-07-29 2025-06-30 13F AT&T Com 00206R102 67,819 4,009 6.28 1,963 8.76 0.1869
2025-04-28 2025-03-31 13F AT&T Com 00206R102 63,810 1,777 2.86 1,805 27.76 0.1857
2025-02-05 2024-12-31 13F AT&T Com 00206R102 62,033 -1,545 -2.43 1,412 1.00 0.1450
2024-11-13 2024-09-30 13F AT&T Com 00206R102 63,578 3,297 5.47 1,399 21.46 0.1409
2024-07-23 2024-06-30 13F AT&T Com 00206R102 60,281 1,543 2.63 1,152 11.42 0.1240
2024-04-24 2024-03-31 13F AT&T Com 00206R102 58,738 695 1.20 1,034 6.17 0.1117
2024-01-24 2023-12-31 13F AT&T Com 00206R102 58,043 2,705 4.89 974 17.09 0.1144
2023-10-18 2023-09-30 13F AT&T Com 00206R102 55,338 -11,271 -16.92 831 -21.75 0.1097
2023-07-28 2023-06-30 13F AT&T Com 00206R102 66,609 540 0.82 1,062 -16.44 0.1340
2023-04-12 2023-03-31 13F AT&T Com 00206R102 66,069 632 0.97 1,272 127,000.00 0.1734
2023-01-18 2022-12-31 13F AT&T Com 00206R102 65,437 1,362 2.13 1 -99.90 0.1788
2022-10-17 2022-09-30 13F AT&T Com 00206R102 64,075 9,059 16.47 983 -14.74 0.1597
2022-09-16 2022-06-30 13F/A-1 AT&T Com 00206R102 55,016 7,973 16.95 1,153 3.69 0.1790
2022-07-13 2022-06-30 13F AT&T Equities 00206R102 47,043 0 1,112 0.1737
2022-04-12 2022-03-31 13F AT&T Equities 00206R102 47,043 -12,420 -20.89 1,112 -23.99 0.1737
2022-01-10 2021-12-31 13F AT&T Equities 00206R102 59,463 -21,638 -26.68 1,463 -33.23 0.2020
2021-10-06 2021-09-30 13F AT&T Equities 00206R102 81,101 -2,827 -3.37 2,191 -9.28 0.3189
2021-07-07 2021-06-30 13F AT&T Equities 00206R102 83,928 -5,056 -5.68 2,415 -10.32 0.3659
2021-04-06 2021-03-31 13F AT&T Equities 00206R102 88,984 -3,697 -3.99 2,693 1.05 0.4374
2021-01-05 2020-12-31 13F AT&T Equities 00206R102 92,681 2,431 2.69 2,665 3.58 0.4489
2020-10-01 2020-09-30 13F AT&T Equities 00206R102 90,250 -5,902 -6.14 2,573 -12.21 0.4964
2020-07-07 2020-06-30 13F AT&T Equities 00206R102 96,152 4,281 4.66 2,931 9.45 0.6146
2020-04-07 2020-03-31 13F AT&T Equities 00206R102 91,871 -32,322 -26.03 2,678 -44.82 0.6930
2020-01-02 2019-12-31 13F AT&T Equities 00206R102 124,193 95 0.08 4,853 3.37 0.9004
2019-10-01 2019-09-30 13F AT&T Equities 00206R102 124,098 -162 -0.13 4,695 12.78 0.9256
2019-07-02 2019-06-30 13F AT&T Equities 00206R102 124,260 4,297 3.58 4,163 10.66 0.8395
2019-04-02 2019-03-31 13F AT&T Equities 00206R102 119,963 -2,213 -1.81 3,762 7.92 0.7826
2019-01-03 2018-12-31 13F AT&T Equities 00206R102 122,176 -96 -0.08 3,486 -15.08 0.8279
2018-10-09 2018-09-30 13F AT&T Equities 00206R102 122,272 1,426 1.18 4,105 5.80 0.8376
2018-07-03 2018-06-30 13F AT&T Equities 00206R102 120,846 -1,709 -1.39 3,880 -11.19 0.8411
2018-04-03 2018-03-31 13F AT&T Equities 00206R102 122,555 2,114 1.76 4,369 -6.69 0.9550
2018-01-16 2017-12-31 13F AT&T Equities 00206R102 120,441 -14,144 -10.51 4,682 -11.17 0.9908
2017-10-12 2017-09-30 13F AT&T Equities 00206R102 134,585 -2,636 -1.92 5,271 1.82 1.1472
2017-07-11 2017-06-30 13F AT&T Equities 00206R102 137,221 8,341 6.47 5,177 -3.31 1.1290
2017-04-13 2017-03-31 13F AT&T Equities 00206R102 128,880 -2,634 -2.00 5,354 -4.27 1.2376
2017-01-17 2016-12-31 13F AT&T Equities 00206R102 131,514 2,939 2.29 5,593 7.13 1.3390
2016-10-13 2016-09-30 13F AT&T Equities 00206R102 128,575 2,992 2.38 5,221 -3.78 1.2725
2016-07-19 2016-06-30 13F AT&T Equities 00206R102 125,583 1,001 0.80 5,426 11.21 1.4114
2016-04-18 2016-03-31 13F AT&T Equities 00206R102 124,582 8,216 7.06 4,879 21.88 1.3215
2016-01-19 2015-12-31 13F AT&T Equities 00206R102 116,366 1,329 1.16 4,003 6.83 1.1401
2015-10-27 2015-09-30 13F AT&T Equities 00206R102 115,037 41,958 57.41 3,747 44.39 1.1224
2015-07-10 2015-06-30 13F AT&T Equities 00206R102 73,079 -6,975 -8.71 2,595 -0.69 0.7439
2015-04-09 2015-03-31 13F AT&T Equities 00206R102 80,054 80,054 0.00 2,613 0.7483
2015-01-28 2014-12-31 13F AT&T Com 00206R102 0 -49,689 -100.00 0 -100.00
2014-10-09 2014-09-30 13F AT&T Com 00206R102 49,689 -990 -1.95 1,751 -2.29 0.5945
2014-07-22 2014-06-30 13F AT&T Com 00206R102 50,679 9,112 21.92 1,792 22.91 0.5835
2014-04-07 2014-03-31 13F AT&T Com 00206R102 41,567 -9,953 -19.32 1,458 -19.49 0.5498
2014-01-08 2013-12-31 13F AT&T Com 00206R102 51,520 -169 -0.33 1,811 3.60 0.7285
2013-10-07 2013-09-30 13F AT&T Com 00206R102 51,689 -3,114 -5.68 1,748 -9.90 0.7907
2013-08-01 2013-06-30 13F AT&T Com 00206R102 54,803 0 0.00 1,940 0.00 0.8907
2013-07-26 2013-03-31 13F AT&T Com 00206R102 54,803 54,803 1,940 0.8907
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.