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Bremer Trust National Association’s Crown Castle CCI Stock Holding History

Bremer Trust National Association’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
Q4 		$313K Sell
2,880
-12
-0.4% -$1.32K 0.07% 202
2018
Q3 		$322K Buy
2,892
+63
+2% +$7.01K 0.08% 199
2018
Q2 		$305K Sell
2,829
-172
-6% -$17.9K 0.08% 203
2018
Q1 		$329K Buy
3,001
+60
+2% +$6.51K 0.1% 176
2017
Q4 		$327K Buy
2,941
+445
+18% +$48K 0.09% 183
2017
Q3 		$250K Buy
2,496
+488
+24% +$49.9K 0.07% 216
2017
Q2 		$201K Buy
+2,008
New +$197K 0.06% 242

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bremer Trust National Association's CCI Position: Q4 2018 in Review

Bremer Trust National Association reduced its Crown Castle (CCI) stake by 0.41% in Q4 2018, selling an estimated $1.32K and leaving 2,880 shares worth $313K. The position accounts for 0.07% of the portfolio, ranked #202.

Bremer Trust National Association first reported a position in CCI in Q2 2017 and has held it in 7 quarters since. The position peaked at $329K in Q1 2018. 878 funds tracked by Wall St. Rank hold CCI as of Q4 2018.

  • Bremer Trust National Association held 2,880 shares of Crown Castle worth $313K as of Q4 2018.
  • Bremer Trust National Association sold 12 Crown Castle shares in Q4 2018, an estimated $1.32K.
  • Crown Castle made up 0.07% of Bremer Trust National Association's portfolio in Q4 2018, its #202 holding.
  • Bremer Trust National Association first reported a position in Crown Castle in Q2 2017 and has held it in 7 quarters since.
  • Bremer Trust National Association's Crown Castle position peaked at $329K in Q1 2018.
  • 878 funds tracked by Wall St. Rank held Crown Castle as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.