AT&T Inc. (t 5 Perp A)Preferred / convertible
13F holders, Q3 2024 (September 30)6holders
0new positions
0sold out
$22.55avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding AT&T Inc. (t 5 Perp A) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Kelly Lawrence W & Associates Inc. ($890K), Ethos Financial Group, LLC ($240K) and Estabrook Capital Management ($89K).
- Company
- AT&T Inc. (t 5 Perp A)
- CUSIP
- 00206R508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 10,000 shares bought and 18 shares sold, net +9,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Kelly Lawrence W & Associates Inc. | — | Add +34.1% | 39,300 | $890K |
| Ethos Financial Group, LLC | — | No change | 10,750 | $240K |
| Estabrook Capital Management | — | No change | 4,000 | $89K |
| PNC Financial Services Group, Inc. | — | Reduce -1.7% | 1,048 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | — | No change | 600 | $13K |
| Tucker Asset Management LLC | — | No change | 200 | $4K |
"% of holder's portfolio" is AT&T INC (T 5 PERP A)'s weight in each manager's 13F, not the share of AT&T Inc. (t 5 Perp A) the manager owns.