Union Bancaire Privee Asset Management’s American Tower AMT Stock Holding History

Union Bancaire Privee Asset Management’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	$4.2M	Sell	17,572 -3,801	-18%	-$846K	2.22%	10
2020 Q4	$4.8M	Sell	21,373 -4,467	-17%	-$1.04M	2.21%	16
2020 Q3	$6.25M	Sell	25,840 -3,471	-12%	-$880K	2.38%	13
2020 Q2	$7.58M	Buy	29,311 +5,300	+22%	+$1.31M	2.98%	7
2020 Q1	$5.23M	Buy	24,011 +800	+3%	+$186K	3.24%	7
2019 Q4	$5.33M	Buy	23,211 +1,742	+8%	+$379K	2.7%	9
2019 Q3	$4.75M	Sell	21,469 -3,922	-15%	-$856K	3.06%	7
2019 Q2	$5.19M	Buy	25,391 +8,282	+48%	+$1.66M	3.04%	6
2019 Q1	$3.37M	Sell	17,109 -1,818	-10%	-$319K	3.48%	5
2018 Q4	$2.99M	Buy	+18,927	New	+$2.96M	3.42%	5

Other funds holding AMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Union Bancaire Privee Asset Management's AMT Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its American Tower (AMT) stake by 18% in Q1 2021, selling an estimated $846K and leaving 17,572 shares worth $4.2M. The position accounts for 2.22% of the portfolio, ranked #10.

Union Bancaire Privee Asset Management first reported a position in AMT in Q4 2018 and has held it in 10 quarters since. The position peaked at $7.58M in Q2 2020. 1,608 funds tracked by Wall St. Rank hold AMT as of Q1 2021.

Union Bancaire Privee Asset Management held 17,572 shares of American Tower worth $4.2M as of Q1 2021.
Union Bancaire Privee Asset Management sold 3,801 American Tower shares in Q1 2021, an estimated $846K.
American Tower made up 2.22% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #10 holding.
Union Bancaire Privee Asset Management first reported a position in American Tower in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's American Tower position peaked at $7.58M in Q2 2020.
1,608 funds tracked by Wall St. Rank held American Tower as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.