Brown Advisory Securities’s Crown Castle CCI Stock Holding History

Brown Advisory Securities’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 Q1	–	Sell	-1,066	Closed	-$222K	–	177
2021 Q4	$222K	Sell	1,066 -279	-21%	-$51.5K	0.09%	193
2021 Q3	$231K	Buy	+1,345	New	+$260K	0.07%	217
2019 Q3	–	Sell	-1,625	Closed	-$212K	–	231
2019 Q2	$212K	Sell	1,625 -486	-23%	-$62.5K	0.06%	226
2019 Q1	$270K	Sell	2,111 -5,956	-74%	-$699K	0.06%	226
2018 Q4	$854K	Buy	8,067 +1,229	+18%	+$135K	0.16%	124
2018 Q3	$760K	Sell	6,838 -1,000	-13%	-$111K	0.12%	166
2018 Q2	$845K	Hold	7,838	–	–	0.15%	148
2018 Q1	$861K	Sell	7,838 -188	-2%	-$20.4K	0.16%	138
2017 Q4	$890K	Buy	8,026 +581	+8%	+$62.7K	0.17%	127
2017 Q3	$743K	Sell	7,445 -81	-1%	-$8.28K	0.16%	141
2017 Q2	$753K	Buy	7,526 +12	+0.2%	+$1.18K	0.17%	136
2017 Q1	$709K	Buy	7,514 +2,078	+38%	+$186K	0.18%	132
2016 Q4	$471K	Buy	5,436 +415	+8%	+$36.3K	0.13%	177
2016 Q3	$474K	Hold	5,021	–	–	0.14%	174
2016 Q2	$508K	Buy	+5,021	New	+$456K	0.16%	158
2014 Q1	–	Sell	-3,000	Closed	-$220K	–	295
2013 Q4	$220K	Sell	3,000 -2,000	-40%	-$148K	0.09%	223
2013 Q3	$365K	Hold	5,000	–	–	0.16%	161
2013 Q2	$363K	Buy	+5,000	New	+$367K	0.18%	147

Other funds holding CCI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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