Dodge & Cox’s American Tower AMT Stock Holding History

Dodge & Cox’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
2022 Q3	–	Sell	-900	Closed	-$230K	–	193
2022 Q2	$230K	Hold	900	–	–	﹤0.01%	204
2022 Q1	$226K	Sell	900 -200	-18%	-$48.8K	﹤0.01%	192
2021 Q4	$322K	Hold	1,100	–	–	﹤0.01%	183
2021 Q3	$292K	Hold	1,100	–	–	﹤0.01%	183
2021 Q2	$297K	Sell	1,100 -195	-15%	-$49.7K	﹤0.01%	182
2021 Q1	$310K	Sell	1,295 -100	-7%	-$22.3K	﹤0.01%	175
2020 Q4	$313K	Hold	1,395	–	–	﹤0.01%	176
2020 Q3	$337K	Hold	1,395	–	–	﹤0.01%	169
2020 Q2	$361K	Buy	+1,395	New	+$345K	﹤0.01%	170
2020 Q1	–	Sell	-1,825	Closed	-$419K	–	178
2019 Q4	$419K	Hold	1,825	–	–	﹤0.01%	165
2019 Q3	$404K	Hold	1,825	–	–	﹤0.01%	163
2019 Q2	$373K	Sell	1,825 -100	-5%	-$20.1K	﹤0.01%	165
2019 Q1	$379K	Sell	1,925 -300	-13%	-$52.6K	﹤0.01%	158
2018 Q4	$352K	Sell	2,225 -400	-15%	-$62.5K	﹤0.01%	163
2018 Q3	$381K	Buy	+2,625	New	+$385K	﹤0.01%	165

Other funds holding AMT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dodge & Cox's AMT Position: Q3 2022 in Review

Dodge & Cox sold out of American Tower (AMT) in Q3 2022, closing a stake of 900 shares — an estimated $230K sold.

Dodge & Cox first reported a position in AMT in Q3 2018 and held it in 15 quarters. The position peaked at $419K in Q4 2019. 1,688 funds tracked by Wall St. Rank hold AMT as of Q3 2022.

Dodge & Cox reported no remaining American Tower position as of Q3 2022 after selling out during the quarter.
Dodge & Cox sold 900 American Tower shares in Q3 2022, an estimated $230K.
Dodge & Cox first reported a position in American Tower in Q3 2018 and held it in 15 quarters.
Dodge & Cox's American Tower position peaked at $419K in Q4 2019.
1,688 funds tracked by Wall St. Rank held American Tower as of Q3 2022.

Based on Dodge & Cox's 13F filing for Q3 2022, filed 10 Nov 2022.