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Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

T holding history

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

T overviewAll 13F holders of TFull Q2 2026 holdings

Shares (Q2 2026)
7,199
Value
$149.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of T by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,199$149.0K<0.1%−557−7.2%ReducedHolders
Q1 20267,756$224.8K<0.1%00.0%UnchangedHolders
Q4 20257,756$192.7K<0.1%−2,879−27.1%ReducedHolders
Q3 202510,635$300.3K0.1%−671−5.9%ReducedHolders
Q2 202511,306$327.2K0.1%+2,428+27.3%AddedHolders
Q1 20258,878$251.1K0.1%+434+5.1%AddedHolders
Q4 20248,444$192.3K<0.1%−10−0.1%ReducedHolders
Q3 20248,454$186.0K<0.1%00.0%UnchangedHolders
Q2 20248,454$161.6K<0.1%00.0%UnchangedHolders
Q1 20248,454$148.8K<0.1%−801−8.7%ReducedHolders
Q4 20239,255$155.3K<0.1%−2,832−23.4%ReducedHolders
Q3 202312,087$181.6K0.1%−91,225−88.3%ReducedHolders
Q2 2023103,312$1.92M0.6%−16,208−13.6%ReducedHolders
Q1 2023119,520$2.30M0.7%−7,563−6.0%ReducedHolders
Q4 2022127,083$2.34M0.8%+85,391+204.8%AddedHolders
Q3 202241,692$640.0K0.2%+26,791+179.8%AddedHolders
Q2 202214,901$313.0K0.2%−561−3.6%ReducedHolders
Q1 202215,462$365.0K0.2%+107+0.7%AddedHolders
Q4 202115,355$378.0K0.2%−4,856−24.0%ReducedHolders
Q3 202120,211$546.0K0.3%+9,225+84.0%AddedHolders
Q2 202110,986$548.0K0.4%−4,124−27.3%ReducedHolders
Q1 202115,110$457.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.