Capital Bank & Trust’s American Tower AMT Stock Holding History

Capital Bank & Trust’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
2021 Q3	–	Sell	-185,060	Closed	-$50M	–	18
2021 Q2	$50M	Sell	185,060 -9,884	-5%	-$2.52M	0.58%	64
2021 Q1	$46.6M	Sell	194,944 -214,750	-52%	-$47.8M	0.55%	57
2020 Q4	$92M	Sell	409,694 -22,473	-5%	-$5.22M	1.12%	30
2020 Q3	$104M	Sell	432,167 -106	-0%	-$26.9K	1.41%	22
2020 Q2	$112M	Sell	432,273 -27,129	-6%	-$6.71M	1.63%	16
2020 Q1	$100M	Sell	459,402 -42,605	-8%	-$9.92M	1.68%	16
2019 Q4	$115M	Sell	502,007 -96,084	-16%	-$20.9M	1.5%	18
2019 Q3	$132M	Sell	598,091 -86,909	-13%	-$19M	1.83%	9
2019 Q2	$140M	Sell	685,000 -37,701	-5%	-$7.58M	1.73%	11
2019 Q1	$142M	Sell	722,701 -12,136	-2%	-$2.13M	1.8%	10
2018 Q4	$116M	Sell	734,837 -7,561	-1%	-$1.18M	1.69%	12
2018 Q3	$108M	Sell	742,398 -8,573	-1%	-$1.26M	1.34%	20
2018 Q2	$108M	Buy	750,971 +5,015	+0.7%	+$697K	1.41%	19
2018 Q1	$108M	Buy	745,956 +107,655	+17%	+$15.2M	1.47%	13
2017 Q4	$91.1M	Sell	638,301 -80,576	-11%	-$11.5M	1.25%	27
2017 Q3	$98.3M	Sell	718,877 -13,944	-2%	-$1.94M	1.25%	21
2017 Q2	$97M	Buy	+732,821	New	+$93.9M	1.27%	20

Other funds holding AMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return