Cambridge Trust Co reports 0.04% decrease in ownership of T / AT&T Inc.

美國電話電報公司

US ˙ NYSE ˙ US00206R1023

Security	T / AT&T Inc.
Institution	Cambridge Trust Co
Latest Disclosed Ownership	44,716 shares
Latest Disclosed Value	$ 787,001

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 44,716 shares of AT&T Inc. (US:T) valued at $787,002 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 44,736 shares of AT&T Inc.. This represents a change in shares of -0.04% during the quarter. The current value of the position is $1,017,960 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2024-05-30	2024-03-31	13F	AT&T	COM	00206R102	44,716	-20	-0.04	787	4.93	0.0274
2024-01-31	2023-12-31	13F	AT&T	COM	00206R102	44,736	-3,998	-8.20	751	2.60	0.0313
2023-10-26	2023-09-30	13F	AT&T	COM	00206R102	48,734	-1,388	-2.77	732	-8.51	0.0337
2023-07-25	2023-06-30	13F	AT&T	COM	00206R102	50,122	-6,947	-12.17	799	-27.23	0.0362
2023-05-12	2023-03-31	13F	AT&T	COM	00206R102	57,069	-3,409	-5.64	1,099	109,700.00	0.0482
2023-01-10	2022-12-31	13F	AT&T	COM	00206R102	60,478	-7,993	-11.67	1	-99.90	0.0498
2022-11-08	2022-09-30	13F	AT&T	COM	00206R102	68,471	-4,244	-5.84	1,051	-31.04	0.0498
2022-08-16	2022-06-30	13F	AT&T	COM	00206R102	72,715	-8,357	-10.31	1,524	-20.46	0.0667
2022-05-12	2022-03-31	13F	AT&T	COM	00206R102	81,072	-9,403	-10.39	1,916	-13.89	0.0671
2022-02-14	2021-12-31	13F	AT&T	COM	00206R102	90,475	24,095	36.30	2,225	24.09	0.0717
2021-11-23	2021-09-30	13F/A-1	A T & T	COMMON STOCK	00206R102	66,380	-10,946	-14.16	1,793	-19.42	0.0676
2021-11-16	2021-09-30	13F	A T & T	COMMON STOCK	00206R102	66,380	-10,946		1,793		0.0779
2021-08-16	2021-06-30	13F	A T & T	COMMON STOCK	00206R102	77,326	-77,119	-49.93	2,225	-52.41	0.0837
2021-05-14	2021-03-31	13F	A T & T	COMMON STOCK	00206R102	154,445	-77,021	-33.28	4,675	-29.77	0.1909
2021-01-27	2020-12-31	13F	A T & T	COMMON STOCK	00206R102	231,466	-41,493	-15.20	6,657	-14.46	0.3156
2020-11-03	2020-09-30	13F	A T & T	COMMON STOCK	00206R102	272,959	247	0.09	7,782	-4.91	0.4017
2020-08-05	2020-06-30	13F	A T & T	COMMON STOCK	00206R102	272,712	-392	-0.14	8,184	2.80	0.4297
2020-05-04	2020-03-31	13F	A T & T	COMMON STOCK	00206R102	273,104	113,362	70.97	7,961	27.52	0.5466
2020-02-04	2019-12-31	13F	A T & T	COMMON STOCK	00206R102	159,742	90,890	132.01	6,243	139.65	0.3299
2019-11-06	2019-09-30	13F	A T & T	COMMON STOCK	00206R102	68,852	1,204	1.78	2,605	14.91	0.1511
2019-07-29	2019-06-30	13F	A T & T	COMMON STOCK	00206R102	67,648	3,625	5.66	2,267	12.90	0.1315
2019-04-22	2019-03-31	13F	A T & T	COMMON STOCK	00206R102	64,023	-4,397	-6.43	2,008	2.82	0.1201
2019-02-04	2018-12-31	13F	A T & T	COMMON STOCK	00206R102	68,420	-6,272	-8.40	1,953	-22.13	0.1345
2018-10-22	2018-09-30	13F	A T & T	COMMON STOCK	00206R102	74,692	-725	-0.96	2,508	3.55	0.1446
2018-08-06	2018-06-30	13F	A T & T	COMMON STOCK	00206R102	75,417	981	1.32	2,422	-8.74	0.1504
2018-04-27	2018-03-31	13F	A T & T	COMMON STOCK	00206R102	74,436	-8,958	-10.74	2,654	-18.14	0.1694
2018-01-24	2017-12-31	13F	A T & T	COMMON STOCK	00206R102	83,394	-6,933	-7.68	3,242	-8.37	0.2047
2017-11-02	2017-09-30	13F	A T & T	COMMON STOCK	00206R102	90,327	-4,323	-4.57	3,538	-0.92	0.2374
2017-07-31	2017-06-30	13F	A T & T	COMMON STOCK	00206R102	94,650	-19,750	-17.26	3,571	-24.87	0.2465
2017-05-18	2017-03-31	13F	A T & T	COMMON STOCK	00206R102	114,400	-18,239	-13.75	4,753	-15.74	0.3153
2017-02-03	2016-12-31	13F	A T & T	COMMON STOCK	00206R102	132,639	-101,909	-43.45	5,641	-40.78	0.3973
2016-11-08	2016-09-30	13F	A T & T	COMMON STOCK	00206R102	234,548	67,050	40.03	9,525	31.60	0.6971
2016-08-04	2016-06-30	13F	A T & T	COMMON STOCK	00206R102	167,498	-3,062	-1.80	7,238	8.35	0.5542
2016-05-16	2016-03-31	13F	A T & T	COMMON STOCK	00206R102	170,560	84,752	98.77	6,680	126.21	0.5483
2016-02-10	2015-12-31	13F	A T & T	COMMON STOCK	00206R102	85,808	-571	-0.66	2,953	4.94	0.2419
2015-11-10	2015-09-30	13F	A T & T	COMMON STOCK	00206R102	86,379	1,824	2.16	2,814	-6.32	0.2466
2015-08-05	2015-06-30	13F	A T & T	COMMON STOCK	00206R102	84,555	2,362	2.87	3,004	11.96	0.2487
2015-06-01	2015-03-31	13F	A T & T	COMMON STOCK	00206R102	82,193	10,151	14.09	2,683	10.91	0.2255
2015-02-17	2014-12-31	13F	A T & T	COMMON STOCK	00206R102	72,042	2,077	2.97	2,419	-1.91	0.2099
2014-11-19	2014-09-30	13F	A T & T	COMMON STOCK	00206R102	69,965	-223	-0.32	2,466	-0.64	0.9810
2014-08-08	2014-06-30	13F	A T & T	COMMON STOCK	00206R102	70,188	-3,492	-4.74	2,482	-3.95	0.2150
2014-06-06	2014-03-31	13F	A T & T	COMMON STOCK	00206R102	73,680	-6,049	-7.59	2,584	-7.81	0.2379
2014-02-20	2013-12-31	13F	A T & T	COMMON STOCK	00206R102	79,729	-8,184	-9.31	2,803	-5.75	0.2604
2014-02-20	2013-09-30	13F	A T & T	COMMON STOCK	00206R102	87,913	-2,342	-2.59	2,974	-6.95	0.2960
2013-08-13	2013-06-30	13F	A T & T	COMMON STOCK	00206R102	90,255	90,255		3,196		0.3311

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.