AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership34,401 shares
Latest Disclosed Value $ 997,285
Rockland Trust Co reports 1.89% decrease in ownership of T / AT&T Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 34,401 shares of AT&T Inc. (US:T) valued at $997,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 35,064 shares of AT&T Inc.. This represents a change in shares of -1.89% during the quarter. The current value of the position is $810,144 USD.

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)
2026-04-16 2026-03-31 13F AT&T COM 00206R102 34,401 -663 -1.89 997 14.60 0.0372
2026-01-15 2025-12-31 13F AT&T COM 00206R102 35,064 -179 -0.51 871 -12.56 0.0343
2025-11-06 2025-09-30 13F AT&T COM 00206R102 35,243 3,105 9.66 995 6.99 0.0408
2025-07-10 2025-06-30 13F AT&T COM 00206R102 32,138 -6 -0.02 930 2.31 0.0453
2025-04-16 2025-03-31 13F AT&T COM 00206R102 32,144 -295 -0.91 909 23.17 0.0457
2025-01-14 2024-12-31 13F AT&T COM 00206R102 32,439 -2,077 -6.02 739 -2.77 0.0376
2024-10-03 2024-09-30 13F AT&T COM 00206R102 34,516 -4,534 -11.61 759 1.74 0.0374
2024-07-23 2024-06-30 13F AT&T COM 00206R102 39,050 1,106 2.91 746 11.84 0.0393
2024-04-11 2024-03-31 13F AT&T COM 00206R102 37,944 -600 -1.56 668 3.25 0.0352
2024-01-11 2023-12-31 13F AT&T COM 00206R102 38,544 -2,607 -6.34 647 4.53 0.0354
2023-10-26 2023-09-30 13F AT&T COM 00206R102 41,151 -23,713 -36.56 618 -40.23 0.0372
2023-07-27 2023-06-30 13F AT&T COM 00206R102 64,864 -26,324 -28.87 1,035 -41.08 0.0618
2023-04-24 2023-03-31 13F AT&T COM 00206R102 91,188 -11,388 -11.10 1,755 175,400.00 0.1103
2023-01-24 2022-12-31 13F AT&T COM 00206R102 102,576 1,389 1.37 2 -99.94 0.1199
2022-10-19 2022-09-30 13F AT&T COM 00206R102 101,187 -9,516 -8.60 1,553 -33.06 0.1108
2022-07-13 2022-06-30 13F AT&T COM 00206R102 110,703 4,009 3.76 2,320 -7.97 0.1604
2022-04-18 2022-03-31 13F AT&T COM 00206R102 106,694 10,415 10.82 2,521 6.46 0.1604
2022-01-27 2021-12-31 13F AT&T COM 00206R102 96,279 -11,773 -10.90 2,368 -18.85 0.1508
2021-10-25 2021-09-30 13F AT&T COM 00206R102 108,052 -193 -0.18 2,918 -6.32 0.2035
2021-07-21 2021-06-30 13F AT&T COM 00206R102 108,245 -4,446 -3.95 3,115 -8.68 0.2153
2021-04-22 2021-03-31 13F AT&T COM 00206R102 112,691 -8,380 -6.92 3,411 -2.04 0.2456
2021-01-04 2020-12-31 13F AT&T COM 00206R102 121,071 -1,814 -1.48 3,482 -0.60 0.2705
2020-10-08 2020-09-30 13F AT&T COM 00206R102 122,885 -6,903 -5.32 3,503 -10.73 0.3009
2020-07-09 2020-06-30 13F AT&T COM 00206R102 129,788 -3,813 -2.85 3,924 0.77 0.3526
2020-04-16 2020-03-31 13F AT&T COM 00206R102 133,601 -8,672 -6.10 3,894 -29.96 0.3964
2020-01-06 2019-12-31 13F AT&T COM 00206R102 142,273 -3,581 -2.46 5,560 2.51 0.4579
2019-10-11 2019-09-30 13F AT&T COM 00206R102 145,854 17,205 13.37 5,424 25.82 0.4931
2019-07-05 2019-06-30 13F AT & T COMMON STOCK 00206R102 128,649 -1,079 -0.83 4,311 5.97 0.4273
2019-04-08 2019-03-31 13F AT & T COMMON STOCK 00206R102 129,728 8,729 7.21 4,068 17.81 0.4313
2019-01-16 2018-12-31 13F AT & T COMMON STOCK 00206R102 120,999 -389,219 -76.28 3,453 -79.85 0.4236
2018-10-05 2018-09-30 13F AT & T COMMON STOCK 00206R102 510,218 -3,410 -0.66 17,133 3.88 2.0933
2018-07-06 2018-06-30 13F AT & T COMMON STOCK 00206R102 513,628 34,210 7.14 16,493 -3.50 2.1305
2018-04-10 2018-03-31 13F AT & T COMMON STOCK 00206R102 479,418 36,187 8.16 17,091 -0.82 2.2590
2018-01-11 2017-12-31 13F AT & T COMMON STOCK 00206R102 443,231 7,237 1.66 17,233 0.91 2.2183
2017-11-01 2017-09-30 13F AT & T COMMON STOCK 00206R102 435,994 9,781 2.29 17,078 6.20 2.5536
2017-08-01 2017-06-30 13F AT & T COMMON STOCK 00206R102 426,213 5,479 1.30 16,081 -8.01 2.5178
2017-04-20 2017-03-31 13F AT & T COMMON STOCK 00206R102 420,734 7,327 1.77 17,481 -0.57 2.7587
2017-01-30 2016-12-31 13F AT & T COMMON STOCK 00206R102 413,407 -5,441 -1.30 17,582 3.37 2.8164
2016-10-27 2016-09-30 13F AT & T COMMON STOCK 00206R102 418,848 3,345 0.81 17,009 -5.26 2.9467
2016-07-20 2016-06-30 13F/A-1 AT & T COMMON STOCK 00206R102 415,503 -5,736 -1.36 17,954 8.81 3.1057
2016-07-20 2016-06-30 13F AT & T COMMON STOCK 00206R102 421,239 16,500
2016-05-04 2016-03-31 13F AT & T COMMON STOCK 00206R102 421,239 -24,699 -5.54 16,500 7.53 2.9617
2016-01-28 2015-12-31 13F AT & T COMMON STOCK 00206R102 445,938 17,234 4.02 15,345 9.87 2.7032
2015-10-28 2015-09-30 13F AT & T COMMON STOCK 00206R102 428,704 4,101 0.97 13,967 -7.39 2.7441
2015-07-22 2015-06-30 13F AT & T COMMON STOCK 00206R102 424,603 15,184 3.71 15,082 12.82 2.9942
2015-04-24 2015-03-31 13F AT & T COMMON STOCK 00206R102 409,419 409,419 0.00 13,368 2.8268
2015-02-04 2014-12-31 13F AT & T COMMON STOCK 00206R102 0 -458,704 -100.00 0 -100.00
2014-11-05 2014-09-30 13F AT & T COMMON STOCK 00206R102 458,704 21,073 4.82 16,165 4.46 3.5593
2014-08-04 2014-06-30 13F AT & T COMMON STOCK 00206R102 437,631 -2,892 -0.66 15,475 0.17 3.5140
2014-05-02 2014-03-31 13F AT & T COMMON STOCK 00206R102 440,523 103,155 30.58 15,449 30.24 3.6313
2014-02-04 2013-12-31 13F AT & T COMMON STOCK 00206R102 337,368 41,515 14.03 11,862 18.55 2.8549
2013-11-12 2013-09-30 13F/A-1 AT & T COMMON STOCK 00206R102 295,853 18,511 6.67 10,006 1.91 2.6436
2013-10-21 2013-09-30 13F AT & T COMMON STOCK 00206R102 295,853 10,006
2013-08-12 2013-06-30 13F AT & T COMMON STOCK 00206R102 277,342 277,342 9,818 2.7188
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.