Sepio Capital’s American Tower AMT Stock Holding History

Sepio Capital’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
2022 Q4	–	Sell	-2,137	Closed	-$459K	–	344
2022 Q3	$459K	Sell	2,137 -406	-16%	-$104K	0.05%	258
2022 Q2	$650K	Buy	2,543 +387	+18%	+$97.1K	0.07%	242
2022 Q1	$542K	Buy	2,156 +894	+71%	+$218K	0.05%	265
2021 Q4	$369K	Buy	1,262 +201	+19%	+$54.9K	0.03%	317
2021 Q3	$282K	Buy	1,061 +103	+11%	+$29.4K	0.02%	321
2021 Q2	$259K	Buy	+958	New	+$244K	0.02%	332
2021 Q1	–	Sell	-1,522	Closed	-$342K	–	336
2020 Q4	$342K	Buy	1,522 +30	+2%	+$6.97K	0.03%	318
2020 Q3	$361K	Sell	1,492 -1,864	-56%	-$473K	0.04%	291
2020 Q2	$868K	Sell	3,356 -1,089	-24%	-$269K	0.1%	166
2020 Q1	$968K	Sell	4,445 -25,813	-85%	-$6.01M	0.13%	127
2019 Q4	$6.95M	Buy	30,258 +563	+2%	+$123K	0.66%	38
2019 Q3	$6.57M	Buy	29,695 +17,625	+146%	+$3.85M	0.68%	39
2019 Q2	$2.47M	Buy	12,070 +526	+5%	+$106K	0.33%	85
2019 Q1	$2.27M	Sell	11,544 -14,582	-56%	-$2.56M	0.31%	89
2018 Q4	$4.13M	Buy	+26,126	New	+$4.08M	0.31%	58

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return