U.S. Global Investors (USGI)’s American Tower AMT Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q4	–	Sell	-752	Closed	-$182K	–	176
2020 Q3	$182K	Sell	752 -750	-50%	-$190K	0.01%	122
2020 Q2	$388K	Buy	1,502 +430	+40%	+$106K	0.04%	92
2020 Q1	$233K	Sell	1,072 -796	-43%	-$185K	0.06%	117
2019 Q4	$429K	Hold	1,868	–	–	0.19%	127
2019 Q3	$413K	Sell	1,868 -250	-12%	-$54.6K	0.22%	116
2019 Q2	$433K	Buy	+2,118	New	+$426K	0.22%	110
2019 Q1	–	Sell	-2,789	Closed	-$441K	–	165
2018 Q4	$441K	Sell	2,789 -89	-3%	-$13.9K	0.25%	100
2018 Q3	$418K	Sell	2,878 -22	-0.8%	-$3.23K	0.2%	103
2018 Q2	$418K	Sell	2,900 -100	-3%	-$13.9K	0.19%	112
2018 Q1	$436K	Sell	3,000 -200	-6%	-$28.2K	0.27%	80
2017 Q4	$457K	Buy	+3,200	New	+$457K	0.21%	93
2014 Q1	–	Sell	-1,800	Closed	-$144K	–	307
2013 Q4	$144K	Buy	+1,800	New	+$140K	0.03%	270
2013 Q3	–	Sell	-3,000	Closed	-$220K	–	316
2013 Q2	$220K	Buy	+3,000	New	+$239K	0.04%	211

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 $3.38T AUM 44.17% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

U.S. Global Investors (USGI)'s AMT Position: Q4 2020 in Review

U.S. Global Investors (USGI) sold out of American Tower (AMT) in Q4 2020, closing a stake of 752 shares — an estimated $182K sold.

U.S. Global Investors (USGI) first reported a position in AMT in Q2 2013 and held it in 13 quarters. The position peaked at $457K in Q4 2017. 1,587 funds tracked by Wall St. Rank hold AMT as of Q4 2020.

U.S. Global Investors (USGI) reported no remaining American Tower position as of Q4 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 752 American Tower shares in Q4 2020, an estimated $182K.
U.S. Global Investors (USGI) first reported a position in American Tower in Q2 2013 and held it in 13 quarters.
U.S. Global Investors (USGI)'s American Tower position peaked at $457K in Q4 2017.
1,587 funds tracked by Wall St. Rank held American Tower as of Q4 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2020, filed 11 Feb 2021.