AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership201,996 shares
Latest Disclosed Value $ 5,855,862
Atlantic Union Bankshares Corp reports 1.85% decrease in ownership of T / AT&T Inc.

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 201,996 shares of AT&T Inc. (CH:T) valued at $5,855,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 205,813 shares of AT&T Inc.. This represents a change in shares of -1.85% 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)
2026-05-12 2026-03-31 13F AT&T COM 00206R102 201,996 -3,817 -1.85 5,856 14.53 0.0426
2026-02-04 2025-12-31 13F AT&T COM 00206R102 205,813 -1,319 -0.64 5,112 -12.60 0.0959
2025-11-04 2025-09-30 13F AT&T COM 00206R102 207,132 121,499 141.88 5,849 136.13 0.1101
2025-08-06 2025-06-30 13F AT&T Stock 00206R102 85,633 36,933 75.84 2,478 80.01 0.0566
2025-05-05 2025-03-31 13F AT&T INC COM Stock 00206R102 48,700 -665 -1.35 1,377 22.42 0.0833
2025-02-07 2024-12-31 13F AT&T INC COM Stock 00206R102 49,365 -220 -0.44 1,124 3.12 0.0654
2024-11-14 2024-09-30 13F AT&T INC COM Stock 00206R102 49,585 -7,689 -13.42 1,091 -0.37 0.0634
2024-07-24 2024-06-30 13F AT&T INC COM Stock 00206R102 57,274 25,985 83.05 1,094 98.91 0.0682
2024-04-16 2024-03-31 13F AT&T INC COM Stock 00206R102 31,289 -2 -0.01 551 4.76 0.0464
2024-01-19 2023-12-31 13F AT&T INC COM Stock 00206R102 31,291 -1,956 -5.88 525 5.21 0.0487
2023-10-20 2023-09-30 13F AT&T INC COM Stock 00206R102 33,247 -5,618 -14.46 499 -19.39 0.0512
2023-07-11 2023-06-30 13F AT&T INC COM Stock 00206R102 38,865 -2,716 -6.53 620 -22.62 0.0618
2023-05-08 2023-03-31 13F AT&T INC COM Stock 00206R102 41,581 -4,719 -10.19 800 -6.10 0.0833
2023-02-09 2022-12-31 13F AT&T INC COM Stock 00206R102 46,300 -16,155 -25.87 852 -11.06 0.0912
2022-10-25 2022-09-30 13F AT&T INC COM COM 00206R102 62,455 -9,218 -12.86 958 -36.22 0.1100
2022-07-21 2022-06-30 13F AT&T INC COM COM 00206R102 71,673 -200 -0.28 1,502 -11.54 0.1536
2022-04-26 2022-03-31 13F AT&T INC COM COM 00206R102 71,873 14,158 24.53 1,698 19.58 0.1486
2022-01-19 2021-12-31 13F AT&T INC COM COM 00206R102 57,715 -9,091 -13.61 1,420 -21.33 0.1204
2021-10-26 2021-09-30 13F AT&T INC COM COM 00206R102 66,806 -15,219 -18.55 1,805 -23.55 0.1699
2021-07-26 2021-06-30 13F AT&T INC COM COM 00206R102 82,025 -12,960 -13.64 2,361 -17.88 0.2281
2021-05-04 2021-03-31 13F AT&T INC COM COM 00206R102 94,985 -9,268 -8.89 2,875 -4.07 0.2936
2021-02-01 2020-12-31 13F AT&T INC COM COM 00206R102 104,253 -5,594 -5.09 2,997 -4.31 0.3112
2020-10-16 2020-09-30 13F AT&T INC COM COM 00206R102 109,847 -38,463 -25.93 3,132 -30.14 0.3646
2020-07-15 2020-06-30 13F AT&T COM 00206R102 148,310 -8,147 -5.21 4,483 -1.71 0.5585
2020-04-10 2020-03-31 13F AT&T COM 00206R102 156,457 -3,726 -2.33 4,561 -27.14 0.6653
2020-01-14 2019-12-31 13F AT&T COM 00206R102 160,183 -6,891 -4.12 6,260 -1.00 0.8025
2019-10-17 2019-09-30 13F AT&T COM 00206R102 167,074 -4,284 -2.50 6,323 10.10 0.8462
2019-07-23 2019-06-30 13F AT&T COM 00206R102 171,358 144,328 533.95 5,743 577.24 0.7714
2019-04-10 2019-03-31 13F AT&T COM 00206R102 27,030 -55,398 -67.21 848 -63.95 0.2348
2019-01-14 2018-12-31 13F AT&T COM 00206R102 82,428 -12,296 -12.98 2,352 -26.04 0.7667
2018-10-11 2018-09-30 13F AT&T COM 00206R102 94,724 -9,911 -9.47 3,180 -5.36 0.9592
2018-07-12 2018-06-30 13F AT&T COM 00206R102 104,635 -7,123 -6.37 3,360 -15.66 1.0927
2018-04-11 2018-03-31 13F AT&T COM 00206R102 111,758 -60,706 -35.20 3,984 -40.59 1.2322
2018-01-10 2017-12-31 13F AT&T COM 00206R102 172,464 2,613 1.54 6,706 0.80 2.0753
2017-10-13 2017-09-30 13F AT&T COM 00206R102 169,851 956 0.57 6,653 4.41 2.2390
2017-07-12 2017-06-30 13F AT&T COM 00206R102 168,895 3,219 1.94 6,372 -7.44 2.2044
2017-04-10 2017-03-31 13F AT&T COM 00206R102 165,676 2,157 1.32 6,884 -1.02 2.4564
2017-01-10 2016-12-31 13F AT&T COM 00206R102 163,519 3,554 2.22 6,955 7.07 2.5864
2016-10-14 2016-09-30 13F AT&T COM 00206R102 159,965 2,158 1.37 6,496 -4.74 2.4767
2016-07-14 2016-06-30 13F AT&T COM 00206R102 157,807 6,791 4.50 6,819 15.28 2.6258
2016-04-08 2016-03-31 13F AT&T COM 00206R102 151,016 1,254 0.84 5,915 14.79 2.4559
2016-01-11 2015-12-31 13F AT&T COM 00206R102 149,762 3,213 2.19 5,153 7.92 2.2615
2015-10-28 2015-09-30 13F AT&T COM 00206R102 146,549 5,628 3.99 4,775 -4.61 2.2167
2015-07-29 2015-06-30 13F AT&T COM 00206R102 140,921 -1,845 -1.29 5,006 7.40 2.3666
2015-04-24 2015-03-31 13F AT&T COM 00206R102 142,766 3,824 2.75 4,661 -0.13 2.1458
2015-01-09 2014-12-31 13F AT&T COM 00206R102 138,942 6,386 4.82 4,667 -0.09 2.0770
2014-10-24 2014-09-30 13F AT&T COM 00206R102 132,556 -2,722 -2.01 4,671 -2.36 2.1888
2014-08-05 2014-06-30 13F AT&T COM 00206R102 135,278 -8,237 -5.74 4,784 -2.72 2.2302
2014-08-05 2014-03-31 13F/A-1 AT&T COM 00206R102 143,515 143,515 4,918 2.2569
2014-05-01 2014-03-31 13F AT&T COM 00206R102 143,515 4,918
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.