Rock Point Advisors, LLC

SEC CIK: 0001301540
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

T holding history

AT&T Inc. in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

T overview All 13F holders of T Full Q2 2026 holdings

Shares (Q2 2026): 189,435
Value: $3.92M
% of portfolio: 1.0%
Quarters held: 21; Since Q2 2021

Holdings of T by Rock Point Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	189,435	$3.92M	1.0%	+22,901+13.8%	Added	Holders
Q1 2026	166,534	$4.83M	1.3%	+485+0.3%	Added	Holders
Q4 2025	166,049	$4.12M	1.0%	+3,170+1.9%	Added	Holders
Q3 2025	162,879	$4.60M	1.2%	−3,852−2.3%	Reduced	Holders
Q2 2025	166,731	$4.83M	1.4%	−3,003−1.8%	Reduced	Holders
Q1 2025	169,734	$4.80M	1.5%	−41,158−19.5%	Reduced	Holders
Q4 2024	210,892	$4.80M	1.4%	−3,725−1.7%	Reduced	Holders
Q3 2024	214,617	$4.72M	1.3%	−11,640−5.1%	Reduced	Holders
Q2 2024	226,257	$4.32M	1.3%	−4,081−1.8%	Reduced	Holders
Q1 2024	230,338	$4.05M	1.2%	−2,339−1.0%	Reduced	Holders
Q4 2023	232,677	$3.90M	1.2%	−7,484−3.1%	Reduced	Holders
Q3 2023	240,161	$3.61M	1.2%	+5,695+2.4%	Added	Holders
Q2 2023	234,466	$3.74M	1.2%	+130,556+125.6%	Added	Holders
Q1 2023	103,910	$2.00M	0.7%	+2,020+2.0%	Added	Holders
Q4 2022	101,890	$1.88M	0.6%	−100,279−49.6%	Reduced	Holders
Q3 2022	202,169	$3.10M	1.2%	+3,210+1.6%	Added	Holders
Q2 2022	198,959	$4.17M	1.4%	−6,350−3.1%	Reduced	Holders
Q1 2022	205,309	$4.85M	1.4%	+47,059+29.7%	Added	Holders
Q4 2021	158,250	$3.89M	1.1%	−10,802−6.4%	Reduced	Holders
Q3 2021	169,052	$4.57M	1.3%	+45,755+37.1%	Added	Holders
Q2 2021	123,297	$3.55M	1.0%	+123,297	New	Holders