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Bartlett & Co’s American Tower AMT Stock Holding History

Bartlett & Co’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
2023
Q4 		$65.3M Sell
298,569
-5,827
-2% -$1.1M 1.06% 28
2023
Q3 		$50.1M Sell
304,396
-4,001
-1% -$731K 0.9% 34
2023
Q2 		$60.3M Sell
308,397
-13,264
-4% -$2.59M 1.04% 28
2023
Q1 		$65.7M Buy
321,661
+1,401
+0.4% +$294K 1.27% 22
2022
Q4 		$68.4M Sell
320,260
-17,833
-5% -$3.71M 1.38% 21
2022
Q3 		$72.6M Buy
338,093
+1,125
+0.3% +$289K 1.56% 14
2022
Q2 		$86.6M Buy
336,968
+393
+0.1% +$98.6K 1.75% 11
2022
Q1 		$84.5M Buy
336,575
+12,699
+4% +$3.1M 1.48% 16
2021
Q4 		$95M Buy
323,876
+1,435
+0.4% +$392K 1.61% 13
2021
Q3 		$85.6M Sell
322,441
-622
-0.2% -$177K 1.63% 13
2021
Q2 		$87.3M Buy
323,063
+2,070
+0.6% +$528K 1.67% 12
2021
Q1 		$76.7M Buy
320,993
+48,028
+18% +$10.7M 1.54% 15
2020
Q4 		$61.3M Buy
272,965
+41,333
+18% +$9.61M 1.31% 21
2020
Q3 		$56M Buy
231,632
+70,778
+44% +$17.9M 1.31% 21
2020
Q2 		$41.6M Buy
160,854
+4,082
+3% +$1.01M 1.09% 29
2020
Q1 		$34.1M Buy
+156,772
New +$36.5M 1.04% 31
2019
Q3 		$33.1M Buy
149,699
+2,824
+2% +$616K 0.87% 37
2019
Q2 		$30M Buy
146,875
+100
+0.1% +$20.1K 1.12% 34
2019
Q1 		$28.9M Buy
146,775
+6,305
+4% +$1.11M 1.11% 32
2018
Q4 		$22.2M Buy
140,470
+5,228
+4% +$817K 0.95% 42
2018
Q3 		$19.7M Buy
135,242
+1,720
+1% +$252K 0.74% 47
2018
Q2 		$19.3M Buy
133,522
+4,775
+4% +$663K 0.78% 48
2018
Q1 		$18.7M Buy
128,747
+18,077
+16% +$2.55M 0.77% 50
2017
Q4 		$15.8M Buy
110,670
+9,275
+9% +$1.32M 0.63% 57
2017
Q3 		$13.9M Buy
101,395
+12,740
+14% +$1.77M 0.58% 58
2017
Q2 		$11.7M Buy
88,655
+88,555
+88,555% +$11.3M 0.53% 60
2017
Q1 		$12K Hold
100
– – ﹤0.01% 584
2016
Q4 		$11K Hold
100
– – ﹤0.01% 588
2016
Q3 		$11K Hold
100
– – ﹤0.01% 588
2016
Q2 		$11K Buy
+100
New +$10.6K ﹤0.01% 600

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bartlett & Co's AMT Position: Q4 2023 in Review

Bartlett & Co reduced its American Tower (AMT) stake by 1.9% in Q4 2023, selling an estimated $1.1M and leaving 298,569 shares worth $65.3M. The position accounts for 1.06% of the portfolio, ranked #28.

Bartlett & Co first reported a position in AMT in Q2 2016 and has held it in 30 quarters since. The position peaked at $95M in Q4 2021. 1,795 funds tracked by Wall St. Rank hold AMT as of Q4 2023.

  • Bartlett & Co held 298,569 shares of American Tower worth $65.3M as of Q4 2023.
  • Bartlett & Co sold 5,827 American Tower shares in Q4 2023, an estimated $1.1M.
  • American Tower made up 1.06% of Bartlett & Co's portfolio in Q4 2023, its #28 holding.
  • Bartlett & Co first reported a position in American Tower in Q2 2016 and has held it in 30 quarters since.
  • Bartlett & Co's American Tower position peaked at $95M in Q4 2021.
  • 1,795 funds tracked by Wall St. Rank held American Tower as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.