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	0.13%	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mosaic Family Wealth's AMT Position: Q2 2021 in Review

Mosaic Family Wealth sold out of American Tower (AMT) in Q2 2021, closing a stake of 1,240 shares — an estimated $296K sold.

Mosaic Family Wealth first reported a position in AMT in Q4 2015 and held it in 22 quarters. The position peaked at $372K in Q4 2019. 1,650 funds tracked by Wall St. Rank hold AMT as of Q2 2021.

Mosaic Family Wealth reported no remaining American Tower position as of Q2 2021 after selling out during the quarter.
Mosaic Family Wealth sold 1,240 American Tower shares in Q2 2021, an estimated $296K.
Mosaic Family Wealth first reported a position in American Tower in Q4 2015 and held it in 22 quarters.
Mosaic Family Wealth's American Tower position peaked at $372K in Q4 2019.
1,650 funds tracked by Wall St. Rank held American Tower as of Q2 2021.

Based on Mosaic Family Wealth's 13F filing for Q2 2021, filed 19 Jul 2021.