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Bar Harbor Trust Services’s American Tower AMT Stock Holding History

Bar Harbor Trust Services’s Portfolio AMT Stock Details AMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-52,042
Closed -$12M – 93
2019
Q4 		$12M Sell
52,042
-67
-0.1% -$14.6K 4.77% 4
2019
Q3 		$11.5M Sell
52,109
-1,314
-2% -$287K 6.42% 2
2019
Q2 		$10.9M Buy
53,423
+195
+0.4% +$39.2K 6.75% 4
2019
Q1 		$10.5M Sell
53,228
-1,771
-3% -$311K 5.84% 3
2018
Q4 		$8.7M Sell
54,999
-897
-2% -$140K 6.22% 5
2018
Q3 		$8.12M Sell
55,896
-473
-0.8% -$69.4K 3.93% 7
2018
Q2 		$8.13M Buy
56,369
+163
+0.3% +$22.6K 4.43% 7
2018
Q1 		$8.17M Buy
56,206
+157
+0.3% +$22.1K 4.5% 5
2017
Q4 		$8M Sell
56,049
-214
-0.4% -$30.6K 4.21% 5
2017
Q3 		$7.69M Sell
56,263
-1,665
-3% -$232K 4.09% 5
2017
Q2 		$7.67M Sell
57,928
-60
-0.1% -$7.69K 4.03% 4
2017
Q1 		$7.05M Sell
57,988
-1,526
-3% -$168K 3.59% 7
2016
Q4 		$6.29M Sell
59,514
-1,631
-3% -$177K 3.27% 8
2016
Q3 		$6.93M Sell
61,145
-1,100
-2% -$126K 3.68% 7
2016
Q2 		$7.07M Sell
62,245
-990
-2% -$105K 3.49% 6
2016
Q1 		$6.47M Buy
63,235
+155
+0.2% +$14.5K 3.7% 8
2015
Q4 		$6.12M Buy
63,080
+120
+0.2% +$11.7K 3.04% 14
2015
Q3 		$5.54M Buy
+62,960
New +$5.93M 2.96% 15

Other funds holding AMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bar Harbor Trust Services's AMT Position: Q1 2020 in Review

Bar Harbor Trust Services sold out of American Tower (AMT) in Q1 2020, closing a stake of 52,042 shares — an estimated $12M sold.

Bar Harbor Trust Services first reported a position in AMT in Q3 2015 and held it in 18 quarters. The position peaked at $12M in Q4 2019. 1,434 funds tracked by Wall St. Rank hold AMT as of Q1 2020.

  • Bar Harbor Trust Services reported no remaining American Tower position as of Q1 2020 after selling out during the quarter.
  • Bar Harbor Trust Services sold 52,042 American Tower shares in Q1 2020, an estimated $12M.
  • Bar Harbor Trust Services first reported a position in American Tower in Q3 2015 and held it in 18 quarters.
  • Bar Harbor Trust Services's American Tower position peaked at $12M in Q4 2019.
  • 1,434 funds tracked by Wall St. Rank held American Tower as of Q1 2020.

Based on Bar Harbor Trust Services's 13F filing for Q1 2020, filed 14 May 2020.