Geneva Partners’s American Tower AMT Stock Holding History

Geneva Partners’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	–	Sell	-7,420	Closed	-$1.59M	–	55
2022 Q3	$1.59M	Buy	+7,420	New	+$1.91M	1.82%	21
2021 Q1	–	Sell	-3,980	Closed	-$893K	–	78
2020 Q4	$893K	Sell	3,980 -3,202	-45%	-$744K	0.47%	51
2020 Q3	$1.74M	Buy	7,182 +70	+1%	+$17.7K	1.06%	35
2020 Q2	$1.84M	Buy	7,112 +2,040	+40%	+$505K	1.29%	33
2020 Q1	$1.1M	Buy	5,072 +485	+11%	+$113K	1.57%	25
2019 Q4	$1.05M	Sell	4,587 -410	-8%	-$89.3K	0.73%	44
2019 Q3	$1.1M	Buy	4,997 +275	+6%	+$60K	0.86%	41
2019 Q2	$965K	Sell	4,722 -155	-3%	-$31.2K	0.78%	42
2019 Q1	$961K	Sell	4,877 -100	-2%	-$17.5K	0.82%	43
2018 Q4	$787K	Hold	4,977	–	–	0.91%	37
2018 Q3	$723K	Sell	4,977 -750	-13%	-$110K	0.56%	56
2018 Q2	$826K	Sell	5,727 -100	-2%	-$13.9K	0.66%	49
2018 Q1	$847K	Sell	5,827 -150	-3%	-$21.1K	0.7%	48
2017 Q4	$853K	Buy	5,977 +570	+11%	+$81.4K	0.64%	56
2017 Q3	$739K	Buy	+5,407	New	+$753K	0.58%	60
2016 Q2	$833K	Buy	+6,292	New	+$670K	0.75%	49

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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