13F History

FIDUCIARY TRUST INTERNATIONAL LLC

Holdings History for AT&T INC. - COM (T)

Symbol: T on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		-0.25%	$0	0	-46,371	-100%		Q2 2020
3/31/2020	0.25%	+0.02%	$1.35M	46.4K	+3,537	+8.26%	$29.16	Q1 2020
12/31/2019	0.27%		$1.67M	42.8K			$39.08	Q4 2019
9/30/2019	0.33%	0%	$1.62M	42.8K	-329	-0.76%	$37.84	Q3 2019
6/30/2019	0.33%	-0.01%	$1.45M	43.2K	-705	-1.61%	$33.50	Q2 2019
3/31/2019	0.48%	0%	$1.56M	43.9K	-403	-0.91%	$35.65	Q1 2019
12/31/2018	0.4%	+0%	$1.26M	44.3K	+270	+0.61%	$28.53	Q4 2018
9/30/2018	0.42%	+0%	$1.48M	44K	+149	+0.34%	$33.59	Q3 2018
6/30/2018	0.42%	+0%	$1.41M	43.9K	+349	+0.8%	$32.11	Q2 2018
3/31/2018	0.39%	0%	$1.55M	43.5K	-20	-0.05%	$35.65	Q1 2018
12/31/2017	0.42%	+0.01%	$1.69M	43.5K	+1,356	+3.22%	$38.88	Q4 2017
9/30/2017	0.43%	+0.01%	$1.65M	42.2K	+1,241	+3.03%	$39.18	Q3 2017
6/30/2017	0.4%	-0.01%	$1.54M	40.9K	-1,091	-2.6%	$37.73	Q2 2017
3/31/2017	0.59%		$1.75M	42K			$41.55	Q1 2017
12/31/2016	0.61%	+0.01%	$1.79M	42K	+941	+2.29%	$42.53	Q4 2016
9/30/2016	1.42%	0%	$1.67M	41.1K	-26	-0.06%	$40.61	Q3 2016
6/30/2016	0.58%	-0.01%	$1.78M	41.1K	-511	-1.23%	$43.21	Q2 2016
3/31/2016	0.53%	-0.01%	$1.63M	41.6K	-426	-1.01%	$39.17	Q1 2016
12/31/2015	0.48%		$1.45M	42K			$34.42	Q4 2015
9/30/2015	0.46%	-0.01%	$1.37M	42K	-1,241	-2.87%	$32.59	Q3 2015
6/30/2015	0.49%	-0.06%	$1.54M	43.3K	-5,067	-10.5%	$35.51	Q2 2015
3/31/2015	0.47%	-0.77%	$1.58M	48.3K	-79,806	-62.3%	$32.66	Q1 2015
12/31/2014	1.22%	+0.02%	$4.31M	128K	+1,724	+1.36%	$33.59	Q4 2014
9/30/2014	1.31%	+0%	$4.46M	126K	+45	+0.04%	$35.24	Q3 2014
6/30/2014	1.34%	-0.02%	$4.47M	126K	-1,628	-1.27%	$35.36	Q2 2014
3/31/2014	1.26%	+0.03%	$4.49M	128K	+3,397	+2.73%	$35.07	Q1 2014
12/31/2013	1.24%		$4.38M	125K			$35.16	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.