Bollard Group’s Crown Castle CCI Stock Holding History

Bollard Group’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
2025 Q2	–	Sell	-855	Closed	-$89K	–	290
2025 Q1	$89K	Buy	855 +13	+2%	+$1.21K	﹤0.01%	193
2024 Q4	$76K	Buy	842 +15	+2%	+$1.57K	﹤0.01%	203
2024 Q3	$98K	Buy	827 +11	+1%	+$1.21K	﹤0.01%	208
2024 Q2	$80K	Buy	816 +12	+1%	+$1.18K	﹤0.01%	210
2024 Q1	$85K	Buy	804 +12	+2%	+$1.3K	﹤0.01%	202
2023 Q4	$91K	Buy	792 +11	+1%	+$1.13K	﹤0.01%	194
2023 Q3	$72K	Buy	781 +13	+2%	+$1.35K	﹤0.01%	200
2023 Q2	$87K	Buy	768 +11	+1%	+$1.31K	﹤0.01%	196
2023 Q1	$101K	Buy	757 +8	+1%	+$1.11K	﹤0.01%	191
2022 Q4	$102K	Buy	749 +9	+1%	+$1.22K	﹤0.01%	188
2022 Q3	$107K	Buy	740 +7	+1%	+$1.2K	﹤0.01%	187
2022 Q2	$123K	Buy	733 +7	+1%	+$1.27K	0.01%	191
2022 Q1	$134K	Buy	726 +5	+0.7%	+$890	﹤0.01%	259
2021 Q4	$150K	Buy	721 +5	+0.7%	+$923	﹤0.01%	258
2021 Q3	$124K	Buy	716 +6	+0.8%	+$1.16K	﹤0.01%	266
2021 Q2	$139K	Buy	710 +5	+0.7%	+$936	﹤0.01%	252
2021 Q1	$121K	Buy	705 +5	+0.7%	+$801	﹤0.01%	258
2020 Q4	$111K	Hold	700	–	–	﹤0.01%	251
2020 Q3	$117K	Hold	700	–	–	﹤0.01%	232
2020 Q2	$117K	Buy	+700	New	+$113K	﹤0.01%	232

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bollard Group's CCI Position: Q2 2025 in Review

Bollard Group sold out of Crown Castle (CCI) in Q2 2025, closing a stake of 855 shares — an estimated $89K sold.

Bollard Group first reported a position in CCI in Q2 2020 and held it in 20 quarters. The position peaked at $150K in Q4 2021. 1,075 funds tracked by Wall St. Rank hold CCI as of Q2 2025.

Bollard Group reported no remaining Crown Castle position as of Q2 2025 after selling out during the quarter.
Bollard Group sold 855 Crown Castle shares in Q2 2025, an estimated $89K.
Bollard Group first reported a position in Crown Castle in Q2 2020 and held it in 20 quarters.
Bollard Group's Crown Castle position peaked at $150K in Q4 2021.
1,075 funds tracked by Wall St. Rank held Crown Castle as of Q2 2025.

Based on Bollard Group's 13F filing for Q2 2025, filed 13 Aug 2025.