Mosaic Family Wealth’s American Tower AMT Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-1,240	Closed	-$296K	–	167
2021 Q1	$296K	Buy	1,240 +27	+2%	+$6.01K	0.09%	123
2020 Q4	$272K	Hold	1,213	–	–	0.09%	126
2020 Q3	$293K	Hold	1,213	–	–	0.11%	111
2020 Q2	$314K	Hold	1,213	–	–	0.13%	102
2020 Q1	$264K	Sell	1,213 -407	-25%	-$94.7K	0.14%	105
2019 Q4	$372K	Hold	1,620	–	–	0.15%	96
2019 Q3	$358K	Hold	1,620	–	–	0.15%	105
2019 Q2	$331K	Sell	1,620 -159	-9%	-$32K	0.14%	115
2019 Q1	$351K	Sell	1,779 -14	-0.8%	-$2.46K	0.14%	102
2018 Q4	$284K	Hold	1,793	–	–	0.12%	115
2018 Q3	$289K	Sell	1,793 -26	-1%	-$3.81K	0.12%	122
2018 Q2	$262K	Sell	1,819 -117	-6%	-$16.3K	0.1%	137
2018 Q1	$281K	Buy	1,936 +66	+4%	+$9.3K	0.1%	128
2017 Q4	$267K	Buy	1,870 +55	+3%	+$7.85K	0.1%	142
2017 Q3	$248K	Hold	1,815	–	–	0.1%	158
2017 Q2	$240K	Hold	1,815	–	–	0.1%	156
2017 Q1	$221K	Hold	1,815	–	–	0.1%	163
2016 Q4	$192K	Hold	1,815	–	–	0.09%	164
2016 Q3	$206K	Buy	1,815 +143	+9%	+$16.3K	0.1%	164
2016 Q2	$190K	Hold	1,672	–	–	0.09%	165
2016 Q1	$171K	Hold	1,672	–	–	0.08%	159
2015 Q4	$162K	Buy	+1,672	New	+$163K	0.07%	163

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