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Argent Trust’s Crown Castle CCI Stock Holding History

Argent Trust’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
2018
Q1 		$658K Sell
6,011
-35
-0.6% -$3.8K 0.18% 117
2017
Q4 		$672K Sell
6,046
-465
-7% -$50.2K 0.18% 117
2017
Q3 		$651K Buy
6,511
+319
+5% +$32.6K 0.18% 119
2017
Q2 		$621K Buy
6,192
+482
+8% +$47.4K 0.17% 125
2017
Q1 		$539K Buy
5,710
+1,188
+26% +$106K 0.15% 131
2016
Q4 		$392K Buy
4,522
+1,309
+41% +$115K 0.11% 152
2016
Q3 		$302K Buy
+3,213
New +$309K 0.09% 168

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Argent Trust's CCI Position: Q1 2018 in Review

Argent Trust reduced its Crown Castle (CCI) stake by 0.58% in Q1 2018, selling an estimated $3.8K and leaving 6,011 shares worth $658K. The position accounts for 0.18% of the portfolio, ranked #117.

Argent Trust first reported a position in CCI in Q3 2016 and has held it in 7 quarters since. The position peaked at $672K in Q4 2017. 815 funds tracked by Wall St. Rank hold CCI as of Q1 2018.

  • Argent Trust held 6,011 shares of Crown Castle worth $658K as of Q1 2018.
  • Argent Trust sold 35 Crown Castle shares in Q1 2018, an estimated $3.8K.
  • Crown Castle made up 0.18% of Argent Trust's portfolio in Q1 2018, its #117 holding.
  • Argent Trust first reported a position in Crown Castle in Q3 2016 and has held it in 7 quarters since.
  • Argent Trust's Crown Castle position peaked at $672K in Q4 2017.
  • 815 funds tracked by Wall St. Rank held Crown Castle as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.