AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionRoman Butler Fullerton & Co
Latest Disclosed Ownership27,580 shares
Latest Disclosed Value $ 754,320
Roman Butler Fullerton & Co reports 0.26% decrease in ownership of T / AT&T Inc.

On April 30, 2026 - Roman Butler Fullerton & Co filed a 13F-HR form disclosing ownership of 27,580 shares of AT&T Inc. (CH:T) valued at $754,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 27,652 shares of AT&T Inc.. This represents a change in shares of -0.26% 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)
2026-04-30 2026-03-31 13F AT&T COM 00206R102 27,580 -72 -0.26 754 15.64 0.2074
2026-01-26 2025-12-31 13F AT&T COM 00206R102 27,652 72 0.26 652 -5.92 0.1710
2025-11-06 2025-09-30 13F AT&T COM 00206R102 27,580 -190 -0.68 693 -10.81 0.1860
2025-07-30 2025-06-30 13F AT&T COM 00206R102 27,770 137 0.50 778 2.37 0.2292
2025-04-21 2025-03-31 13F AT&T COM 00206R102 27,633 415 1.52 760 15.53 0.2950
2025-01-30 2024-12-31 13F AT&T COM 00206R102 27,218 -1,212 -4.26 657 7.53 0.2085
2024-10-29 2024-09-30 13F AT&T COM 00206R102 28,430 -607 -2.09 612 12.32 0.1840
2024-07-15 2024-06-30 13F AT&T COM 00206R102 29,037 -3,499 -10.75 544 2.64 0.1760
2024-04-29 2024-03-31 13F AT&T COM 00206R102 32,536 -439 -1.33 531 -7.02 0.1989
2024-01-31 2023-12-31 13F AT&T COM 00206R102 32,975 -3,048 -8.46 570 10.25 0.2219
2023-10-18 2023-09-30 13F AT&T COM 00206R102 36,023 -2,011 -5.29 517 -6.68 0.2442
2023-07-25 2023-06-30 13F AT&T COM 00206R102 38,034 -1,830 -4.59 555 -20.63 0.2547
2023-04-27 2023-03-31 13F AT&T COM 00206R102 39,864 10,764 36.99 698 24.20 0.3472
2023-01-23 2022-12-31 13F AT&T COM 00206R102 29,100 -894 -2.98 563 26.58 0.2910
2022-10-17 2022-09-30 13F AT&T COM 00206R102 29,994 -1,397 -4.45 444 -31.27 0.2823
2022-07-26 2022-06-30 13F AT&T COM 00206R102 31,391 -722 -2.25 646 -14.89 0.3587
2022-05-05 2022-03-31 13F AT&T COM 00206R102 32,113 850 2.72 759 -1.30 0.3512
2022-01-24 2021-12-31 13F AT&T COM 00206R102 31,263 -29,602 -48.64 769 -50.13 0.3397
2021-11-10 2021-09-30 13F AT&T COM 00206R102 60,865 -3,911 -6.04 1,542 -17.27 0.7195
2021-07-29 2021-06-30 13F AT&T COM 00206R102 64,776 9,378 16.93 1,864 0.38 0.9071
2021-04-22 2021-03-31 13F AT&T COM 00206R102 55,398 0 0.00 1,857 16.57 0.9288
2021-02-01 2020-12-31 13F AT&T COM 00206R102 55,398 -38,121 -40.76 1,593 -40.25 0.9404
2020-10-15 2020-09-30 13F AT&T COM 00206R102 93,519 3,511 3.90 2,666 12.44 1.7439
2020-07-28 2020-06-30 13F AT&T COM 00206R102 90,008 2,898 3.33 2,371 -6.62 1.6910
2020-04-13 2020-03-31 13F AT&T COM 00206R102 87,110 -18,462 -17.49 2,539 -38.46 2.2405
2020-01-27 2019-12-31 13F AT&T COM 00206R102 105,572 103,115 4,196.78 4,126 3.23 2.7223
2019-10-15 2019-09-30 13F AT&T COM 00206R102 2,457 -110,762 -97.83 3,997 5.35 2.7639
2019-07-22 2019-06-30 13F AT&T COM 00206R102 113,219 1,616 1.45 3,794 8.40 2.5490
2019-04-24 2019-03-31 13F AT&T COM 00206R102 111,603 5,471 5.15 3,500 8.49 2.4470
2019-02-04 2018-12-31 13F AT&T COM 00206R102 106,132 106,132 3,226 2.7429
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.