Pegasus Partners’s American Tower AMT Stock Holding History

Pegasus 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
2021 Q1	–	Sell	-913	Closed	-$205K	–	163
2020 Q4	$205K	Sell	913 -89	-9%	-$20.7K	0.05%	144
2020 Q3	$242K	Sell	1,002 -147	-13%	-$37.3K	0.07%	129
2020 Q2	$297K	Buy	+1,149	New	+$284K	0.1%	125
2020 Q1	–	Sell	-2,475	Closed	-$569K	–	130
2019 Q4	$569K	Sell	2,475 -1,152	-32%	-$251K	0.17%	102
2019 Q3	$802K	Sell	3,627 -6,063	-63%	-$1.32M	0.27%	85
2019 Q2	$1.98M	Sell	9,690 -1,959	-17%	-$394K	0.6%	33
2019 Q1	$2.3M	Buy	11,649 +32	+0.3%	+$5.61K	0.67%	45
2018 Q4	$1.84M	Sell	11,617 -2,053	-15%	-$321K	0.54%	46
2018 Q3	$1.99M	Buy	13,670 +712	+5%	+$104K	0.44%	86
2018 Q2	$1.87M	Buy	12,958 +1,275	+11%	+$177K	0.43%	83
2018 Q1	$1.7M	Buy	11,683 +1,551	+15%	+$219K	0.37%	78
2017 Q4	$1.45M	Buy	10,132 +2,354	+30%	+$336K	0.3%	90
2017 Q3	$1.06M	Buy	7,778 +144	+2%	+$20K	0.24%	103
2017 Q2	$1.01M	Buy	+7,634	New	+$978K	0.27%	101

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

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

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

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