AR Asset Management’s Crown Castle CCI Stock Holding History

AR Asset Management’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,300	Closed	-$510K	–	112
2024 Q3	$510K	Hold	4,300	–	–	0.11%	93
2024 Q2	$420K	Hold	4,300	–	–	0.1%	94
2024 Q1	$455K	Buy	4,300 +1,400	+48%	+$152K	0.11%	92
2023 Q4	$334K	Sell	2,900 -1,900	-40%	-$195K	0.09%	99
2023 Q3	$442K	Hold	4,800	–	–	0.12%	89
2023 Q2	$547K	Hold	4,800	–	–	0.15%	85
2023 Q1	$642K	Buy	+4,800	New	+$664K	0.17%	82
2022 Q4	–	Sell	-4,800	Closed	-$694K	–	109
2022 Q3	$694K	Hold	4,800	–	–	0.21%	82
2022 Q2	$808K	Hold	4,800	–	–	0.23%	78
2022 Q1	$886K	Hold	4,800	–	–	0.22%	78
2021 Q4	$1M	Hold	4,800	–	–	0.25%	72
2021 Q3	$832K	Hold	4,800	–	–	0.23%	75
2021 Q2	$936K	Hold	4,800	–	–	0.26%	70
2021 Q1	$826K	Buy	+4,800	New	+$769K	0.25%	73

Other funds holding CCI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AR Asset Management's CCI Position: Q4 2024 in Review

AR Asset Management sold out of Crown Castle (CCI) in Q4 2024, closing a stake of 4,300 shares — an estimated $510K sold.

AR Asset Management first reported a position in CCI in Q1 2021 and held it in 14 quarters. The position peaked at $1M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold CCI as of Q4 2024.

AR Asset Management reported no remaining Crown Castle position as of Q4 2024 after selling out during the quarter.
AR Asset Management sold 4,300 Crown Castle shares in Q4 2024, an estimated $510K.
AR Asset Management first reported a position in Crown Castle in Q1 2021 and held it in 14 quarters.
AR Asset Management's Crown Castle position peaked at $1M in Q4 2021.
1,123 funds tracked by Wall St. Rank held Crown Castle as of Q4 2024.

Based on AR Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.