AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership203,763 shares
Latest Disclosed Value $ 5,907,089
BRYN MAWR TRUST Co reports 1.15% increase in ownership of T / AT&T Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 203,763 shares of AT&T Inc. (US:T) valued at $5,907,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 201,452 shares of AT&T Inc.. This represents a change in shares of 1.15% during the quarter. The current value of the position is $4,635,608 USD.

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 203,763 2,311 1.15 5,907 18.05 0.1049
2026-02-12 2025-12-31 13F AT&T COM 00206R102 201,452 -4,097 -1.99 5,004 -13.78 0.1174
2025-11-20 2025-09-30 13F/A-1 AT&T COM 00206R102 205,549 -48,369 -19.05 5,805 -21.01 0.1399
2025-10-28 2025-09-30 13F AT&T COM 00206R102 264,895 10,977 7,481 0.0829
2025-07-28 2025-06-30 13F AT&T COM 00206R102 253,918 -932 -0.37 7,348 1.96 0.1307
2025-05-08 2025-03-31 13F AT&T COM 00206R102 254,850 -3,558 -1.38 7,207 22.51 0.1347
2025-01-28 2024-12-31 13F AT&T COM 00206R102 258,408 -8,157 -3.06 5,884 0.32 0.1059
2024-11-25 2024-09-30 13F AT&T COM 00206R102 266,565 211,723 386.06 5,864 459.54 0.1053
2024-08-08 2024-06-30 13F AT&T COMMON STOCK 00206R102 54,842 3,500 6.82 1,048 16.06 0.0402
2024-05-15 2024-03-31 13F AT&T COMMON STOCK 00206R102 51,342 6,248 13.86 904 33.38 0.0347
2023-11-15 2023-09-30 13F AT&T COMMON STOCK 00206R102 45,094 -922 -2.00 677 0.0298
2023-08-11 2023-06-30 13F AT&T COMMON STOCK 00206R102 46,016 -960 -2.04 1 0.0306
2023-05-15 2023-03-31 13F AT&T COMMON STOCK 00206R102 46,976 -5,251 -10.05 1 0.0399
2023-02-13 2022-12-31 13F AT&T COMMON STOCK 00206R102 52,227 -10,950 -17.33 1 -100.00 0.0437
2022-11-14 2022-09-30 13F AT&T COMMON STOCK 00206R102 63,177 -2,541 -3.87 970 -29.56 0.0474
2022-08-11 2022-06-30 13F AT&T COMMON STOCK 00206R102 65,718 1,600 2.50 1,377 -9.11 0.0634
2022-05-16 2022-03-31 13F AT&T COMMON STOCK 00206R102 64,118 34 0.05 1,515 -3.87 0.0592
2022-02-10 2021-12-31 13F AT&T COMMON STOCK 00206R102 64,084 -13,302 -17.19 1,576 -24.59 0.0567
2021-10-26 2021-09-30 13F AT&T COMMON STOCK 00206R102 77,386 -6,832 -8.11 2,090 -13.78 0.0807
2021-07-29 2021-06-30 13F AT&T COMMON STOCK 00206R102 84,218 -18,033 -17.64 2,424 -21.68 0.0925
2021-04-23 2021-03-31 13F AT&T COMMON STOCK 00206R102 102,251 -10,454 -9.28 3,095 -4.50 0.1236
2021-02-11 2020-12-31 13F AT&T COMMON STOCK 00206R102 112,705 -5,824 -4.91 3,241 -4.11 0.1362
2020-11-12 2020-09-30 13F AT&T COMMON STOCK 00206R102 118,529 -11,446 -8.81 3,380 -13.97 0.1567
2020-08-13 2020-06-30 13F AT&T COMMON STOCK 00206R102 129,975 -347 -0.27 3,929 3.42 0.1932
2020-05-08 2020-03-31 13F AT&T COMMON STOCK 00206R102 130,322 851 0.66 3,799 -24.92 0.2233
2020-02-11 2019-12-31 13F AT&T COMMON STOCK 00206R102 129,471 -12,892 -9.06 5,060 -6.07 0.2567
2019-10-24 2019-09-30 13F AT&T COMMON STOCK 00206R102 142,363 -10,420 -6.82 5,387 5.21 0.2940
2019-08-15 2019-06-30 13F AT&T COMMON STOCK 00206R102 152,783 -62,737 -29.11 5,120 -24.25 0.2770
2019-05-15 2019-03-31 13F AT&T COMMON STOCK 00206R102 215,520 -3,834 -1.75 6,759 7.97 0.3681
2019-08-28 2018-12-31 13F/A-1 AT&T COMMON STOCK 00206R102 219,354 -1,490 -0.67 6,260 -15.58 0.3800
2019-02-15 2018-12-31 13F AT&T COMMON STOCK 00206R102 219,354 -1,490 6,260
2019-08-28 2018-09-30 13F/A-1 AT&T COMMON STOCK 00206R102 220,844 -2,119 -0.95 7,415 3.56 0.3904
2018-11-15 2018-09-30 13F AT&T COMMON STOCK 00206R102 220,844 -2,119 7,415 0.3914
2019-08-27 2018-06-30 13F/A-1 AT&T COMMON STOCK 00206R102 222,963 12,581 5.98 7,160 -4.55 0.3993
2018-08-14 2018-06-30 13F AT&T COMMON STOCK 00206R102 222,963 14,952 7,159
2019-08-27 2018-03-31 13F/A-1 AT&T COMMON STOCK 00206R102 210,382 5,136 2.50 7,501 -6.01 0.4291
2018-05-15 2018-03-31 13F AT&T COMMON STOCK 00206R102 208,011 4,936 7,416
2019-08-27 2017-12-31 13F/A-1 AT&T COMMON STOCK 00206R102 205,246 8,307 4.22 7,981 3.46 0.4357
2018-02-15 2017-12-31 13F AT&T COMMON STOCK 00206R102 203,075 6,136 7,895 0.4322
2019-08-27 2017-09-30 13F/A-1 AT&T COMMON STOCK 00206R102 196,939 3,222 1.66 7,714 5.56 0.4415
2017-11-14 2017-09-30 13F AT&T COMMON STOCK 00206R102 194,768 1,051 7,629 0.4333
2017-08-11 2017-06-30 13F AT&T COMMON STOCK 00206R102 193,717 -3,291 -1.67 7,308 -10.73 0.4347
2017-05-12 2017-03-31 13F AT&T COMMON STOCK 00206R102 197,008 -1,111 -0.56 8,186 -2.85 0.4953
2017-02-03 2016-12-31 13F AT&T COMMON STOCK 00206R102 198,119 -4,744 -2.34 8,426 2.28 0.5283
2016-11-10 2016-09-30 13F AT&T COMMON STOCK 00206R102 202,863 -1,615 -0.79 8,238 -6.76 0.5188
2016-08-10 2016-06-30 13F AT&T COMMON STOCK 00206R102 204,478 -2,402 -1.16 8,835 9.03 0.5613
2016-05-03 2016-03-31 13F AT&T COMMON STOCK 00206R102 206,880 -3,115 -1.48 8,103 12.14 0.5202
2016-02-12 2015-12-31 13F AT&T COMMON STOCK 00206R102 209,995 -4,325 -2.02 7,226 3.49 0.4526
2015-11-09 2015-09-30 13F AT&T COMMON STOCK 00206R102 214,320 -1,569 -0.73 6,982 -8.95 0.4470
2015-08-25 2015-06-30 13F AT&T COMMON STOCK 00206R102 215,889 1,023 0.48 7,668 9.31 0.4455
2015-05-12 2015-03-31 13F AT&T COMMON STOCK 00206R102 214,866 4,462 2.12 7,015 -0.74 0.3990
2015-02-17 2014-12-31 13F AT&T COMMON STOCK 00206R102 210,404 7,916 3.91 7,067 -0.97 0.3966
2014-11-14 2014-09-30 13F AT&T COMMON 00206R102 202,488 -739 -0.36 7,136 -0.71 0.4047
2014-08-07 2014-06-30 13F AT&T COMMON 00206R102 203,227 -21,359 -9.51 7,187 -8.75 0.3962
2014-05-13 2014-03-31 13F AT&T COMMON 00206R102 224,586 -1,430 -0.63 7,876 -0.89 0.4408
2014-02-14 2013-12-31 13F AT&T COMMON 00206R102 226,016 -473 -0.21 7,947 3.75 0.4472
2013-11-06 2013-09-30 13F AT&T COMMON 00206R102 226,489 6,242 2.83 7,660 -1.74 0.4721
2013-08-09 2013-06-30 13F AT&T COMMON 00206R102 220,247 -18,775 -7.85 7,796 -11.11 0.5041
2013-05-20 2013-03-31 13F AT&T COMMON STOCK 00206R102 239,022 239,022 8,770 0.5658
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.