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Gamble Jones Investment Counsel’s American Tower AMT Stock Holding History

Gamble Jones Investment Counsel’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
Q4 		$6.96M Sell
32,874
-1,267
-4% -$264K 0.53% 43
2022
Q3 		$7.33M Sell
34,141
-155
-0.5% -$39.8K 0.6% 40
2022
Q2 		$8.77M Buy
34,296
+1,057
+3% +$265K 0.65% 37
2022
Q1 		$8.35M Buy
33,239
+369
+1% +$90K 0.52% 43
2021
Q4 		$9.61M Buy
32,870
+818
+3% +$223K 0.57% 39
2021
Q3 		$8.51M Sell
32,052
-1,595
-5% -$455K 0.56% 41
2021
Q2 		$9.09M Buy
33,647
+236
+0.7% +$60.1K 0.59% 42
2021
Q1 		$7.99M Buy
33,411
+708
+2% +$158K 0.54% 42
2020
Q4 		$7.34M Buy
32,703
+1,586
+5% +$369K 0.5% 45
2020
Q3 		$7.52M Sell
31,117
-1,154
-4% -$293K 0.55% 40
2020
Q2 		$8.34M Sell
32,271
-187
-0.6% -$46.3K 0.67% 37
2020
Q1 		$7.07M Buy
32,458
+953
+3% +$222K 0.65% 40
2019
Q4 		$7.24M Sell
31,505
-760
-2% -$166K 0.56% 42
2019
Q3 		$7.13M Sell
32,265
-1,907
-6% -$416K 0.59% 39
2019
Q2 		$6.99M Buy
34,172
+358
+1% +$72K 0.6% 42
2019
Q1 		$6.66M Buy
33,814
+1,472
+5% +$258K 0.59% 41
2018
Q4 		$5.12M Buy
32,342
+3,512
+12% +$549K 0.51% 47
2018
Q3 		$4.19M Buy
28,830
+1,310
+5% +$192K 0.39% 58
2018
Q2 		$3.97M Buy
27,520
+985
+4% +$137K 0.4% 58
2018
Q1 		$3.86M Buy
26,535
+1,062
+4% +$150K 0.38% 55
2017
Q4 		$3.63M Sell
25,473
-2,368
-9% -$338K 0.35% 60
2017
Q3 		$3.81M Sell
27,841
-407
-1% -$56.7K 0.39% 53
2017
Q2 		$3.74M Sell
28,248
-129
-0.5% -$16.5K 0.39% 50
2017
Q1 		$3.45M Sell
28,377
-634
-2% -$69.7K 0.36% 55
2016
Q4 		$3.07M Sell
29,011
-700
-2% -$76.1K 0.34% 53
2016
Q3 		$3.37M Sell
29,711
-2,626
-8% -$300K 0.37% 50
2016
Q2 		$3.67M Sell
32,337
-944
-3% -$100K 0.4% 48
2016
Q1 		$3.41M Buy
33,281
+15,731
+90% +$1.47M 0.38% 50
2015
Q4 		$1.7M Buy
17,550
+90
+0.5% +$8.77K 0.19% 91
2015
Q3 		$1.54M Buy
17,460
+1,368
+9% +$129K 0.18% 94
2015
Q2 		$1.5M Buy
16,092
+4,580
+40% +$433K 0.16% 105
2015
Q1 		$1.08M Buy
11,512
+1,969
+21% +$191K 0.11% 126
2014
Q4 		$943K Buy
9,543
+1,114
+13% +$109K 0.1% 131
2014
Q3 		$789K Buy
8,429
+146
+2% +$13.9K 0.09% 134
2014
Q2 		$745K Buy
8,283
+2,074
+33% +$179K 0.08% 145
2014
Q1 		$508K Buy
6,209
+3,209
+107% +$261K 0.06% 162
2013
Q4 		$239K Sell
3,000
-3,400
-53% -$264K 0.03% 197
2013
Q3 		$474K Hold
6,400
– – 0.06% 161
2013
Q2 		$468K Buy
+6,400
New +$509K 0.06% 159

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Gamble Jones Investment Counsel's AMT Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its American Tower (AMT) stake by 3.7% in Q4 2022, selling an estimated $264K and leaving 32,874 shares worth $6.96M. The position accounts for 0.53% of the portfolio, ranked #43.

Gamble Jones Investment Counsel first reported a position in AMT in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.61M in Q4 2021. 1,707 funds tracked by Wall St. Rank hold AMT as of Q4 2022.

  • Gamble Jones Investment Counsel held 32,874 shares of American Tower worth $6.96M as of Q4 2022.
  • Gamble Jones Investment Counsel sold 1,267 American Tower shares in Q4 2022, an estimated $264K.
  • American Tower made up 0.53% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #43 holding.
  • Gamble Jones Investment Counsel first reported a position in American Tower in Q2 2013 and has held it in 39 quarters since.
  • Gamble Jones Investment Counsel's American Tower position peaked at $9.61M in Q4 2021.
  • 1,707 funds tracked by Wall St. Rank held American Tower as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.