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Bartlett & Co’s Crown Castle CCI Stock Holding History

Bartlett & Co’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
2023
Q4 		$10K Sell
87
-48
-36% -$4.92K ﹤0.01% 995
2023
Q3 		$12K Sell
135
-63
-32% -$6.53K ﹤0.01% 901
2023
Q2 		$23K Sell
198
-115
-37% -$13.7K ﹤0.01% 797
2023
Q1 		$42K Sell
313
-82
-21% -$11.3K ﹤0.01% 595
2022
Q4 		$54K Sell
395
-58
-13% -$7.84K ﹤0.01% 566
2022
Q3 		$65K Hold
453
– – ﹤0.01% 525
2022
Q2 		$76K Buy
453
+94
+26% +$17.1K ﹤0.01% 506
2022
Q1 		$66K Buy
+359
New +$63.9K ﹤0.01% 542
2021
Q4 		– Sell
-784
Closed -$136K – 477
2021
Q3 		$136K Buy
784
+527
+205% +$102K ﹤0.01% 373
2021
Q2 		$50K Hold
257
– – ﹤0.01% 508
2021
Q1 		$44K Sell
257
-7
-3% -$1.12K ﹤0.01% 557
2020
Q4 		$42K Buy
264
+99
+60% +$16.1K ﹤0.01% 547
2020
Q3 		$27K Sell
165
-55
-25% -$9.08K ﹤0.01% 582
2020
Q2 		$37K Buy
220
+55
+33% +$8.86K ﹤0.01% 535
2020
Q1 		$24K Buy
+165
New +$24.6K ﹤0.01% 560
2019
Q3 		$7K Buy
+50
New +$6.92K ﹤0.01% 757
2018
Q3 		– Sell
-885
Closed -$95K – 689
2018
Q2 		$95K Buy
+885
New +$91.9K ﹤0.01% 331

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bartlett & Co's CCI Position: Q4 2023 in Review

Bartlett & Co reduced its Crown Castle (CCI) stake by 36% in Q4 2023, selling an estimated $4.92K and leaving 87 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Bartlett & Co first reported a position in CCI in Q2 2018 and has held it in 17 quarters since. The position peaked at $136K in Q3 2021. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • Bartlett & Co held 87 shares of Crown Castle worth $10K as of Q4 2023.
  • Bartlett & Co sold 48 Crown Castle shares in Q4 2023, an estimated $4.92K.
  • Crown Castle made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #995 holding.
  • Bartlett & Co first reported a position in Crown Castle in Q2 2018 and has held it in 17 quarters since.
  • Bartlett & Co's Crown Castle position peaked at $136K in Q3 2021.
  • 1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.