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Barings’s Crown Castle CCI Stock Holding History

Barings’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
-1,909
Closed -$322K – 215
2022
Q2 		$322K Buy
+1,909
New +$347K 0.01% 236
2021
Q2 		– Sell
-1,395
Closed -$240K – 400
2021
Q1 		$240K Buy
+1,395
New +$223K 0.01% 393
2020
Q4 		– Sell
-4,992
Closed -$831K – 451
2020
Q3 		$831K Sell
4,992
-2,475
-33% -$408K 0.02% 363
2020
Q2 		$1.08M Hold
7,467
– – 0.04% 278
2020
Q1 		$1.08M Sell
7,467
-20,326
-73% -$3.03M 0.04% 278
2019
Q4 		$3.95M Sell
27,793
-3,243
-10% -$442K 0.11% 169
2019
Q3 		$4.31M Buy
31,036
+556
+2% +$76.9K 0.1% 179
2019
Q2 		$3.97M Sell
30,480
-8,299
-21% -$1.07M 0.09% 187
2019
Q1 		$4.96M Sell
38,779
-113,409
-75% -$13.3M 0.11% 155
2018
Q4 		$16.5M Sell
152,188
-5,999
-4% -$659K 0.29% 60
2018
Q3 		$17.6M Sell
158,187
-138,979
-47% -$15.5M 0.25% 73
2018
Q2 		$32M Buy
297,166
+10,553
+4% +$1.1M 0.45% 38
2018
Q1 		$31.4M Buy
286,613
+6,030
+2% +$654K 0.45% 38
2017
Q4 		$31.1M Buy
280,583
+50,835
+22% +$5.49M 0.41% 41
2017
Q3 		$23M Buy
+229,748
New +$23.5M 0.41% 37
2016
Q3 		– Sell
-3,400
Closed -$345K – 807
2016
Q2 		$345K Sell
3,400
-2,100
-38% -$191K 0.01% 749
2016
Q1 		$476K Sell
5,500
-11,200
-67% -$950K 0.01% 692
2015
Q4 		$1.44M Sell
16,700
-23,700
-59% -$2.01M 0.04% 382
2015
Q3 		$3.19M Buy
40,400
+37,100
+1,124% +$3.02M 0.08% 183
2015
Q2 		$265K Sell
3,300
-11,500
-78% -$960K 0.01% 846
2015
Q1 		$1.22M Buy
14,800
+8,300
+128% +$707K 0.03% 458
2014
Q4 		$512K Hold
6,500
– – 0.01% 657
2014
Q3 		$523K Hold
6,500
– – 0.01% 655
2014
Q2 		$483K Buy
+6,500
New +$487K 0.01% 708

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

Barings's CCI Position: Q3 2022 in Review

Barings sold out of Crown Castle (CCI) in Q3 2022, closing a stake of 1,909 shares — an estimated $322K sold.

Barings first reported a position in CCI in Q2 2014 and held it in 24 quarters. The position peaked at $32M in Q2 2018. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

  • Barings reported no remaining Crown Castle position as of Q3 2022 after selling out during the quarter.
  • Barings sold 1,909 Crown Castle shares in Q3 2022, an estimated $322K.
  • Barings first reported a position in Crown Castle in Q2 2014 and held it in 24 quarters.
  • Barings's Crown Castle position peaked at $32M in Q2 2018.
  • 1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.