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Old North State Trust’s American Tower AMT Stock Holding History

Old North State Trust’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
2023
Q3 		$217K Sell
1,322
-17
-1% -$3.1K 0.17% 127
2023
Q2 		$260K Sell
1,339
-16
-1% -$3.13K 0.19% 112
2023
Q1 		$277K Hold
1,355
– – 0.19% 108
2022
Q4 		$287K Sell
1,355
-34
-2% -$7.08K 0.19% 101
2022
Q3 		$298K Buy
1,389
+1,388
+138,800% +$357K 0.26% 87
2022
Q2 		$359 Hold
1
– – 0.33% 74
2022
Q1 		$353 Sell
1
-1,410
-100% -$344K 0.28% 83
2021
Q4 		$413K Sell
1,411
-114
-7% -$31.1K 0.3% 72
2021
Q3 		$405K Buy
1,525
+45
+3% +$12.8K 0.36% 57
2021
Q2 		$400K Sell
1,480
-58
-4% -$14.8K 0.3% 61
2021
Q1 		$368K Buy
1,538
+66
+4% +$14.7K 0.29% 66
2020
Q4 		$330K Buy
1,472
+438
+42% +$102K 0.26% 67
2020
Q3 		$250K Sell
1,034
-86
-8% -$21.8K 0.17% 79
2020
Q2 		$290K Buy
1,120
+47
+4% +$11.6K 0.19% 86
2020
Q1 		$234K Buy
1,073
+50
+5% +$11.6K 0.17% 91
2019
Q4 		$235K Hold
1,023
– – 0.13% 108
2019
Q3 		$226K Sell
1,023
-5
-0.5% -$1.09K 0.15% 101
2019
Q2 		$210K Sell
1,028
-380
-27% -$76.4K 0.15% 106
2019
Q1 		$277K Buy
1,408
+218
+18% +$38.2K 0.19% 91
2018
Q4 		$188K Hold
1,190
– – 0.19% 106
2018
Q3 		$172K Buy
+1,190
New +$175K 0.16% 119

Other funds holding AMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Old North State Trust's AMT Position: Q3 2023 in Review

Old North State Trust reduced its American Tower (AMT) stake by 1.3% in Q3 2023, selling an estimated $3.1K and leaving 1,322 shares worth $217K. The position accounts for 0.17% of the portfolio, ranked #127.

Old North State Trust first reported a position in AMT in Q3 2018 and has held it in 21 quarters since. The position peaked at $413K in Q4 2021. 1,630 funds tracked by Wall St. Rank hold AMT as of Q3 2023.

  • Old North State Trust held 1,322 shares of American Tower worth $217K as of Q3 2023.
  • Old North State Trust sold 17 American Tower shares in Q3 2023, an estimated $3.1K.
  • American Tower made up 0.17% of Old North State Trust's portfolio in Q3 2023, its #127 holding.
  • Old North State Trust first reported a position in American Tower in Q3 2018 and has held it in 21 quarters since.
  • Old North State Trust's American Tower position peaked at $413K in Q4 2021.
  • 1,630 funds tracked by Wall St. Rank held American Tower as of Q3 2023.

Based on Old North State Trust's 13F filing for Q3 2023, filed 15 Nov 2023.