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Somerset Trust’s American Tower AMT Stock Holding History

Somerset 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
2026
Q2 		– Sell
-6,195
Closed -$1.07M – 188
2026
Q1 		$1.07M Buy
6,195
+268
+5% +$48.2K 0.33% 65
2025
Q4 		$1.04M Buy
5,927
+91
+2% +$16.6K 0.32% 65
2025
Q3 		$1.12M Sell
5,836
-134
-2% -$27.9K 0.35% 64
2025
Q2 		$1.32M Buy
5,970
+41
+0.7% +$8.85K 0.43% 61
2025
Q1 		$1.29M Buy
5,929
+603
+11% +$118K 0.46% 53
2024
Q4 		$977K Buy
5,326
+285
+6% +$59.1K 0.37% 59
2024
Q3 		$1.17M Sell
5,041
-40
-0.8% -$8.87K 0.44% 55
2024
Q2 		$988K Buy
5,081
+97
+2% +$18.1K 0.41% 56
2024
Q1 		$985K Buy
4,984
+84
+2% +$16.7K 0.4% 55
2023
Q4 		$1.06M Sell
4,900
-150
-3% -$28.3K 0.46% 53
2023
Q3 		$830K Sell
5,050
-213
-4% -$38.9K 0.38% 58
2023
Q2 		$1.02M Sell
5,263
-191
-4% -$37.3K 0.44% 52
2023
Q1 		$1.11M Buy
5,454
+28
+0.5% +$5.88K 0.48% 52
2022
Q4 		$1.15M Sell
5,426
-33
-0.6% -$6.87K 0.48% 54
2022
Q3 		$1.17M Buy
5,459
+97
+2% +$24.9K 0.55% 53
2022
Q2 		$1.37M Buy
5,362
+668
+14% +$168K 0.6% 51
2022
Q1 		$1.18M Sell
4,694
-545
-10% -$133K 0.46% 57
2021
Q4 		$1.53M Buy
5,239
+74
+1% +$20.2K 0.56% 53
2021
Q3 		$1.37M Sell
5,165
-6
-0.1% -$1.71K 0.56% 55
2021
Q2 		$1.4M Buy
5,171
+73
+1% +$18.6K 0.57% 54
2021
Q1 		$1.22M Buy
5,098
+251
+5% +$55.9K 0.53% 55
2020
Q4 		$1.09M Buy
4,847
+25
+0.5% +$5.81K 0.5% 56
2020
Q3 		$1.17M Buy
4,822
+155
+3% +$39.3K 0.59% 50
2020
Q2 		$1.21M Buy
+4,667
New +$1.15M 0.64% 54

Other funds holding AMT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Somerset Trust's AMT Position: Q2 2026 in Review

Somerset Trust sold out of American Tower (AMT) in Q2 2026, closing a stake of 6,195 shares — an estimated $1.07M sold.

Somerset Trust first reported a position in AMT in Q2 2020 and held it in 24 quarters. The position peaked at $1.53M in Q4 2021. 300 funds tracked by Wall St. Rank hold AMT as of Q2 2026.

  • Somerset Trust reported no remaining American Tower position as of Q2 2026 after selling out during the quarter.
  • Somerset Trust sold 6,195 American Tower shares in Q2 2026, an estimated $1.07M.
  • Somerset Trust first reported a position in American Tower in Q2 2020 and held it in 24 quarters.
  • Somerset Trust's American Tower position peaked at $1.53M in Q4 2021.
  • 300 funds tracked by Wall St. Rank held American Tower as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.