AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionBell Bank
Latest Disclosed Ownership326,659 shares
Latest Disclosed Value $ 9,469,845
Bell Bank reports 0.18% decrease in ownership of T / AT&T Inc.

On April 23, 2026 - Bell Bank filed a 13F-HR form disclosing ownership of 326,659 shares of AT&T Inc. (CH:T) valued at $9,469,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 327,243 shares of AT&T Inc.. This represents a change in shares of -0.18% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F AT&T COM 00206R102 326,659 -584 -0.18 9,470 16.50 0.4014
2026-01-14 2025-12-31 13F AT&T COM 00206R102 327,243 12,788 4.07 8,129 -8.47 0.3474
2025-10-21 2025-09-30 13F AT&T COM 00206R102 314,455 5,550 1.80 8,880 -0.66 0.3846
2025-07-11 2025-06-30 13F AT&T COM 00206R102 308,905 -75,160 -19.57 8,940 -17.70 0.4167
2025-04-18 2025-03-31 13F AT&T COM 00206R102 384,065 5,643 1.49 10,861 26.06 0.5864
2025-02-03 2024-12-31 13F AT&T COM 00206R102 378,422 63,420 20.13 8,617 24.33 0.6409
2024-11-06 2024-09-30 13F AT&T COM 00206R102 315,002 -119,707 -27.54 6,930 -16.58 0.8200
2024-07-31 2024-06-30 13F AT&T COM 00206R102 434,709 -17,952 -3.97 8,307 4.28 0.6985
2024-04-23 2024-03-31 13F AT&T COM 00206R102 452,661 11,926 2.71 7,967 7.72 0.6851
2024-01-23 2023-12-31 13F AT&T COM 00206R102 440,735 4,008 0.92 7,396 12.75 0.7128
2023-10-30 2023-09-30 13F AT&T COM 00206R102 436,727 14,969 3.55 6,560 -2.50 0.7179
2023-07-27 2023-06-30 13F AT&T COM 00206R102 421,758 -4,613 -1.08 6,727 -18.03 0.7129
2023-04-19 2023-03-31 13F AT&T COM 00206R102 426,371 40,658 10.54 8,208 15.59 0.8685
2023-01-31 2022-12-31 13F AT&T COM 00206R102 385,713 -36,722 -8.69 7,101 9.57 0.8250
2022-10-11 2022-09-30 13F AT&T COM 00206R102 422,435 71,508 20.38 6,480 -11.90 0.8287
2022-07-15 2022-06-30 13F AT&T COM 00206R102 350,927 63,039 21.90 7,355 8.11 0.8803
2022-04-25 2022-03-31 13F AT&T COM 00206R102 287,888 60,451 26.58 6,803 21.59 0.7590
2022-02-01 2021-12-31 13F AT&T COM 00206R102 227,437 50,193 28.32 5,595 16.88 0.6379
2021-10-22 2021-09-30 13F AT&T COM 00206R102 177,244 17,948 11.27 4,787 4.41 0.5972
2021-07-30 2021-06-30 13F AT&T COM 00206R102 159,296 14,848 10.28 4,585 4.87 0.6052
2021-05-07 2021-03-31 13F AT&T COM 00206R102 144,448 14,263 10.96 4,372 16.77 0.6293
2021-02-05 2020-12-31 13F AT&T COM 00206R102 130,185 10,568 8.83 3,744 9.79 0.5778
2020-11-05 2020-09-30 13F AT&T COM 00206R102 119,617 -2,654 -2.17 3,410 -7.74 0.5988
2020-08-13 2020-06-30 13F AT&T COM 00206R102 122,271 11,463 10.34 3,696 14.43 0.6865
2020-05-11 2020-03-31 13F AT&T COM 00206R102 110,808 -75 -0.07 3,230 -25.46 0.7015
2020-02-13 2019-12-31 13F AT&T COM 00206R102 110,883 22,606 25.61 4,333 29.73 0.7834
2019-11-14 2019-09-30 13F AT&T COM 00206R102 88,277 -2,045 -2.26 3,340 10.34 0.6336
2019-08-14 2019-06-30 13F AT&T COM 00206R102 90,322 -814 -0.89 3,027 5.91 0.6804
2019-05-14 2019-03-31 13F AT&T COM 00206R102 91,136 6,547 7.74 2,858 18.39 0.7657
2019-02-14 2018-12-31 13F AT&T COM 00206R102 84,589 -87 -0.10 2,414 -15.09 0.7388
2018-11-14 2018-09-30 13F AT&T COM 00206R102 84,676 -1,784 -2.06 2,843 2.41 0.8738
2018-08-14 2018-06-30 13F AT&T COM 00206R102 86,460 1,362 1.60 2,776 -8.50 0.8582
2018-05-14 2018-03-31 13F AT&T COM 00206R102 85,098 1,025 1.22 3,034 -7.19 0.9661
2018-02-14 2017-12-31 13F AT&T COM 00206R102 84,073 -9,167 -9.83 3,269 -10.49 0.9189
2017-11-13 2017-09-30 13F AT&T COM 00206R102 93,240 56 0.06 3,652 3.87 1.0629
2017-08-14 2017-06-30 13F AT&T COM 00206R102 93,184 7,285 8.48 3,516 -1.49 1.2468
2017-05-05 2017-03-31 13F AT&T COM 00206R102 85,899 -409 -0.47 3,569 -2.78 1.3263
2017-02-14 2016-12-31 13F AT&T COM 00206R102 86,308 1,820 2.15 3,671 7.00 1.4338
2016-11-15 2016-09-30 13F AT&T COM 00206R102 84,488 80 0.09 3,431 -5.92 2.1610
2016-08-10 2016-06-30 13F AT&T COM 00206R102 84,408 3,941 4.90 3,647 15.70 2.0973
2016-05-12 2016-03-31 13F AT&T COM 00206R102 80,467 -723 -0.89 3,152 12.81 2.0523
2016-02-04 2015-12-31 13F AT&T COM 00206R102 81,190 3,563 4.59 2,794 10.48 2.0041
2015-11-12 2015-09-30 13F AT&T COM 00206R102 77,627 -2,009 -2.52 2,529 -2.36 2.0072
2015-08-04 2015-06-30 13F AT&T COM 00206R102 79,636 -2,198 -2.69 2,590 -3.07 1.9184
2015-05-01 2015-03-31 13F AT&T COM 00206R102 81,834 -275 -0.33 2,672 -3.12 1.8764
2015-02-10 2014-12-31 13F AT&T COM 00206R102 82,109 1,452 1.80 2,758 -2.96 1.8971
2014-10-24 2014-09-30 13F AT&T COM 00206R102 80,657 451 0.56 2,842 0.21 2.0366
2014-07-29 2014-06-30 13F AT&T COM 00206R102 80,206 -3,633 -4.33 2,836 -3.54 1.9929
2014-05-12 2014-03-31 13F AT&T COM 00206R102 83,839 -8,858 -9.56 2,940 -9.79 1.9610
2014-02-12 2013-12-31 13F AT&T COM 00206R102 92,697 -42,771 -31.57 3,259 -28.87 1.6903
2013-10-24 2013-09-30 13F AT&T COM 00206R102 135,468 13,187 10.78 4,582 5.84 1.6012
2013-08-06 2013-06-30 13F AT&T COM 00206R102 122,281 122,281 4,329 1.5173
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.