North American Management’s American Tower AMT Stock Holding History

North American Management’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 Q1	$14.4M	Buy	60,278 +2,397	+4%	+$534K	1.95%	21
2020 Q4	$13M	Sell	57,881 -21	-0%	-$4.88K	1.84%	24
2020 Q3	$14M	Sell	57,902 -979	-2%	-$248K	2.18%	18
2020 Q2	$15.2M	Sell	58,881 -2,635	-4%	-$652K	2.47%	15
2020 Q1	$13.4M	Sell	61,516 -5,043	-8%	-$1.17M	2.43%	16
2019 Q4	$15.3M	Sell	66,559 -1,453	-2%	-$316K	2.25%	16
2019 Q3	$15M	Sell	68,012 -6,429	-9%	-$1.4M	2.35%	17
2019 Q2	$15.2M	Sell	74,441 -2,262	-3%	-$455K	2.42%	16
2019 Q1	$15.1M	Sell	76,703 -1,780	-2%	-$312K	2.52%	15
2018 Q4	$12.4M	Sell	78,483 -1,376	-2%	-$215K	2.3%	17
2018 Q3	$11.6M	Buy	79,859 +939	+1%	+$138K	1.89%	22
2018 Q2	$11.4M	Buy	+78,920	New	+$11M	1.85%	22

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Cohen & Steers New York $63.2B AUM 17.15% 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

North American Management's AMT Position: Q1 2021 in Review

North American Management increased its American Tower (AMT) stake by 4.1% in Q1 2021, buying an estimated $534K and bringing the position to 60,278 shares worth $14.4M. The position accounts for 1.95% of the portfolio, ranked #21.

North American Management first reported a position in AMT in Q2 2018 and has held it in 12 quarters since. The position peaked at $15.3M in Q4 2019. 1,608 funds tracked by Wall St. Rank hold AMT as of Q1 2021.

North American Management held 60,278 shares of American Tower worth $14.4M as of Q1 2021.
North American Management bought 2,397 American Tower shares in Q1 2021, an estimated $534K.
American Tower made up 1.95% of North American Management's portfolio in Q1 2021, its #21 holding.
North American Management first reported a position in American Tower in Q2 2018 and has held it in 12 quarters since.
North American Management's American Tower position peaked at $15.3M in Q4 2019.
1,608 funds tracked by Wall St. Rank held American Tower as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.