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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Bank & Trust's AMT Position: Q3 2021 in Review

Capital Bank & Trust sold out of American Tower (AMT) in Q3 2021, closing a stake of 185,060 shares — an estimated $50M sold.

Capital Bank & Trust first reported a position in AMT in Q2 2017 and held it in 17 quarters. The position peaked at $142M in Q1 2019. 1,673 funds tracked by Wall St. Rank hold AMT as of Q3 2021.

  • Capital Bank & Trust reported no remaining American Tower position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 185,060 American Tower shares in Q3 2021, an estimated $50M.
  • Capital Bank & Trust first reported a position in American Tower in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's American Tower position peaked at $142M in Q1 2019.
  • 1,673 funds tracked by Wall St. Rank held American Tower as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.