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Bank of Marin’s Crown Castle CCI Stock Holding History

Bank of Marin’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
2022
Q3 		– Sell
-1,370
Closed -$231K – 114
2022
Q2 		$231K Sell
1,370
-100
-7% -$18.2K 0.2% 109
2022
Q1 		$271K Sell
1,470
-200
-12% -$35.6K 0.2% 115
2021
Q4 		$349K Buy
1,670
+45
+3% +$8.31K 0.23% 110
2021
Q3 		$282K Hold
1,625
– – 0.21% 111
2021
Q2 		$317K Hold
1,625
– – 0.23% 112
2021
Q1 		$280K Buy
+1,625
New +$260K 0.22% 112

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Marin's CCI Position: Q3 2022 in Review

Bank of Marin sold out of Crown Castle (CCI) in Q3 2022, closing a stake of 1,370 shares — an estimated $231K sold.

Bank of Marin first reported a position in CCI in Q1 2021 and held it in 6 quarters. The position peaked at $349K in Q4 2021. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

  • Bank of Marin reported no remaining Crown Castle position as of Q3 2022 after selling out during the quarter.
  • Bank of Marin sold 1,370 Crown Castle shares in Q3 2022, an estimated $231K.
  • Bank of Marin first reported a position in Crown Castle in Q1 2021 and held it in 6 quarters.
  • Bank of Marin's Crown Castle position peaked at $349K in Q4 2021.
  • 1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on Bank of Marin's 13F filing for Q3 2022, filed 9 Nov 2022.