AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership185,500 shares
Latest Disclosed Value $ 5,378
Peapack Gladstone Financial Corp reports 2.65% decrease in ownership of T / AT&T Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 185,500 shares of AT&T Inc. (CH:T) valued at $5,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 190,559 shares of AT&T Inc.. This represents a change in shares of -2.65% 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.

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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)
2026-05-15 2026-03-31 13F AT&T COM 00206R102 185,500 -5,059 -2.65 5 25.00 0.0688
2026-02-10 2025-12-31 13F AT&T COM 00206R102 190,559 -4,802 -2.46 5 -20.00 0.0596
2025-11-14 2025-09-30 13F AT&T COM 00206R102 195,361 -11,702 -5.65 6 0.00 0.0719
2025-08-14 2025-06-30 13F AT&T COM 00206R102 207,063 3,677 1.81 6 0.00 0.0848
2025-05-12 2025-03-31 13F AT&T COM 00206R102 203,386 -16,948 -7.69 6 0.00 0.0854
2025-02-13 2024-12-31 13F AT&T COM 00206R102 220,334 -15,675 -6.64 5 0.00 0.0728
2024-11-26 2024-09-30 13F AT&T COM 00206R102 236,009 -598 -0.25 5 25.00 0.0749
2024-08-13 2024-06-30 13F AT&T COM 00206R102 236,607 -14,368 -5.72 5 0.00 0.0695
2024-05-10 2024-03-31 13F AT&T COM 00206R102 250,975 -37,083 -12.87 4 0.00 0.0691
2024-02-13 2023-12-31 13F AT&T COM 00206R102 288,058 -32,102 -10.03 5 0.00 0.0814
2023-11-14 2023-09-30 13F AT&T COM 00206R102 320,160 -42,390 -11.69 5 -20.00 0.0890
2023-08-14 2023-06-30 13F AT&T COM 00206R102 362,550 1,272 0.35 6 -16.67 0.1031
2023-05-15 2023-03-31 13F AT&T COM 00206R102 361,278 -992 -0.27 7 -99.91 0.1323
2023-02-14 2022-12-31 13F AT&T COM 00206R102 362,270 -36,243 -9.09 6,670 9.11 0.1314
2022-11-14 2022-09-30 13F AT&T COM 00206R102 398,513 52,859 15.29 6,113 -15.61 0.1247
2022-08-12 2022-06-30 13F AT&T COM 00206R102 345,654 4,362 1.28 7,244 -10.20 0.1656
2022-05-16 2022-03-31 13F AT&T COM 00206R102 341,292 -6,197 -1.78 8,067 -5.62 0.1580
2022-02-15 2021-12-31 13F AT&T COM 00206R102 347,489 -191,632 -35.55 8,547 -41.31 0.1614
2021-11-15 2021-09-30 13F AT&T COM 00206R102 539,121 -79,781 -12.89 14,563 -18.24 0.3011
2021-08-16 2021-06-30 13F AT&T COM 00206R102 618,902 -53,074 -7.90 17,812 -12.43 0.4270
2021-05-14 2021-03-31 13F AT&T COM 00206R102 671,976 -86,613 -11.42 20,341 -6.77 0.5251
2021-02-16 2020-12-31 13F AT&T COM 00206R102 758,589 42,269 5.90 21,818 6.84 0.6525
2020-11-16 2020-09-30 13F AT&T COMMON STOCK 00206R102 716,320 23,002 3.32 20,422 -2.56 0.7419
2020-08-14 2020-06-30 13F AT&T COMMON STOCK 00206R102 693,318 27,482 4.13 20,959 7.99 0.8297
2020-05-15 2020-03-31 13F AT&T COMMON STOCK 00206R102 665,836 81,020 13.85 19,409 -15.08 0.9159
2020-02-14 2019-12-31 13F AT&T COMMON STOCK 00206R102 584,816 -3,072 -0.52 22,855 2.74 0.9186
2019-11-13 2019-09-30 13F AT&T COMMON STOCK 00206R102 587,888 4,152 0.71 22,245 13.72 0.9560
2019-08-15 2019-06-30 13F AT&T COMMON STOCK 00206R102 583,736 39,042 7.17 19,561 14.52 0.8481
2019-05-15 2019-03-31 13F AT&T COMMON STOCK 00206R102 544,694 119,728 28.17 17,081 40.83 0.7721
2019-02-14 2018-12-31 13F AT&T COMMON STOCK 00206R102 424,966 -13,963 -3.18 12,129 -17.71 0.6201
2018-11-14 2018-09-30 13F AT&T COMMON STOCK 00206R102 438,929 6,787 1.57 14,740 6.23 0.7195
2018-08-09 2018-06-30 13F AT&T COMMON STOCK 00206R102 432,142 14,173 3.39 13,876 -6.87 0.7237
2018-05-10 2018-03-31 13F AT&T DOMESTIC COMMON STOCKS 00206R102 417,969 11,236 2.76 14,901 -5.77 0.8060
2018-02-14 2017-12-31 13F AT&T DOMESTIC COMMON STOCKS 00206R102 406,733 13,540 3.44 15,814 2.68 0.8489
2017-11-14 2017-09-30 13F AT&T DOMESTIC COMMON STOCKS 00206R102 393,193 -5,328 -1.34 15,401 2.43 0.8837
2017-08-14 2017-06-30 13F AT&T DOMESTIC COMMON STOCKS 00206R102 398,521 15,552 4.06 15,036 -5.51 0.8987
2017-05-10 2017-03-31 13F AT&T DOMESTIC COMMON STOCKS 00206R102 382,969 8,894 2.38 15,912 0.02 0.9795
2017-02-14 2016-12-31 13F AT&T DOMESTIC COMMON STOCKS 00206R102 374,075 325 0.09 15,909 4.82 1.0315
2016-11-14 2016-09-30 13F AT&T DOMESTIC COMMON STOCKS 00206R102 373,750 6,850 1.87 15,178 -4.26 1.0148
2016-08-15 2016-06-30 13F AT&T DOMESTIC COMMON STOCKS 00206R102 366,900 2,592 0.71 15,854 11.10 1.0941
2016-05-10 2016-03-31 13F AT&T DOMESTIC COMMON STOCKS 00206R102 364,308 19,434 5.64 14,270 20.24 1.0016
2016-02-12 2015-12-31 13F AT&T DOMESTIC COMMON STOCKS 00206R102 344,874 87,781 34.14 11,867 41.68 0.8328
2015-11-12 2015-09-30 13F AT&T DOMESTIC COMMON STOCKS 00206R102 257,093 8,116 3.26 8,376 -5.28 0.6272
2015-08-13 2015-06-30 13F AT&T DOMESTIC COMMON STOCKS 00206R102 248,977 -9,701 -3.75 8,844 4.71 0.6194
2015-05-13 2015-03-31 13F AT&T DOMESTIC COMMON STOCKS 00206R102 258,678 -4,375 -1.66 8,446 -4.41 0.5839
2015-02-12 2014-12-31 13F AT&T DOMESTIC COMMON STOCKS 00206R102 263,053 -5,946 -2.21 8,836 -6.79 0.6225
2014-11-13 2014-09-30 13F/A-1 AT&T DOMESTIC COMMON STOCKS 00206R102 268,999 -4,623 -1.69 9,480 -2.03 0.7091
2014-11-12 2014-09-30 13F AT&T DOMESTIC COMMON STOCKS 00206R102 273,622 9,675
2014-08-14 2014-06-30 13F AT&T DOMESTIC COMMON STOCKS 00206R102 273,622 -48,178 -14.97 9,675 -14.27 0.7269
2014-05-06 2014-03-31 13F AT&T DOMESTIC COMMON STOCKS 00206R102 321,800 -13,755 -4.10 11,286 -4.35 0.8905
2014-02-13 2013-12-31 13F AT&T DOMESTIC COMMON STOCKS 00206R102 335,555 -16,448 -4.67 11,798 -99.90 0.9495
2013-11-14 2013-09-30 13F AT&T DOMESTIC COMMON STOCKS 00206R102 352,003 -12,100 -3.32 11,904,742 -7.64 1.0469
2013-08-13 2013-06-30 13F AT&T DOMESTIC COMMON STOCKS 00206R102 364,103 364,103 12,889,246 1.1782
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.