AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionRenasant Bank
Latest Disclosed Ownership10,391 shares
Latest Disclosed Value $ 301,235
Renasant Bank reports 2.62% decrease in ownership of T / AT&T Inc.

On April 29, 2026 - Renasant Bank filed a 13F-HR form disclosing ownership of 10,391 shares of AT&T Inc. (MX:T) valued at $301,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,671 shares of AT&T Inc.. This represents a change in shares of -2.62% 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)
2026-04-29 2026-03-31 13F AT&T INC COM Common Stock 00206R102 10,391 -280 -2.62 301 13.58 0.1563
2026-01-30 2025-12-31 13F AT&T INC COM Common Stock 00206R102 10,671 120 1.14 265 -10.77 0.1797
2025-11-05 2025-09-30 13F AT&T INC COM Common Stock 00206R102 10,551 -1,577 -13.00 298 -15.14 0.1891
2025-08-08 2025-06-30 13F AT&T INC COM Common Stock 00206R102 12,128 -3,020 -19.94 351 -18.22 0.2343
2025-05-09 2025-03-31 13F AT&T INC COM Common Stock 00206R102 15,148 -1,011 -6.26 428 16.62 0.2838
2025-02-10 2024-12-31 13F AT&T INC COM Common Stock 00206R102 16,159 1,556 10.66 368 14.33 0.2385
2024-11-07 2024-09-30 13F AT&T INC COM Common Stock 00206R102 14,603 -1,024 -6.55 321 7.72 0.2114
2024-08-09 2024-06-30 13F AT&T INC COM Common Stock 00206R102 15,627 -3,422 -17.96 299 -11.04 0.2055
2024-05-09 2024-03-31 13F AT&T INC COM Common Stock 00206R102 19,049 -1,384 -6.77 335 -2.05 0.2385
2024-02-12 2023-12-31 13F AT&T INC COM Common Stock 00206R102 20,433 1,300 6.79 343 19.16 0.2733
2023-11-01 2023-09-30 13F AT&T COM 00206R102 19,133 -5,655 -22.81 287 -27.34 0.2418
2023-08-01 2023-06-30 13F AT&T COM 00206R102 24,788 -22,620 -47.71 395 -56.69 0.3227
2023-05-05 2023-03-31 13F AT&T COM 00206R102 47,408 -8,005 -14.45 913 -10.59 0.7088
2023-02-09 2022-12-31 13F AT&T COM 00206R102 55,413 6,520 13.34 1,020 36.00 0.7701
2022-11-03 2022-09-30 13F AT&T COM 00206R102 48,893 1,796 3.81 750 -24.01 0.6616
2022-08-03 2022-06-30 13F AT&T COM 00206R102 47,097 10,495 28.67 987 14.10 0.8055
2022-05-12 2022-03-31 13F AT&T COM 00206R102 36,602 24,858 211.67 865 200.35 0.5821
2022-02-11 2021-12-31 13F AT&T COM 00206R102 11,744 235 2.04 288 -7.40 0.1959
2021-10-12 2021-09-30 13F AT&T COM 00206R102 11,509 -46 -0.40 311 -6.61 0.2466
2021-07-19 2021-06-30 13F AT&T COM 00206R102 11,555 -5,617 -32.71 333 -35.96 0.2521
2021-05-17 2021-03-31 13F AT&T COM 00206R102 17,172 -3,939 -18.66 520 -14.33 0.4181
2021-02-12 2020-12-31 13F AT&T COM 00206R102 21,111 21,111 607 0.4970
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.