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Burke & Herbert Bank & Trust’s Crown Castle CCI Stock Holding History

Burke & Herbert Bank & Trust’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
-1,285
Closed -$216K – 129
2022
Q2 		$216K Hold
1,285
– – 0.16% 131
2022
Q1 		$237K Buy
+1,285
New +$229K 0.15% 132

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

Burke & Herbert Bank & Trust's CCI Position: Q3 2022 in Review

Burke & Herbert Bank & Trust sold out of Crown Castle (CCI) in Q3 2022, closing a stake of 1,285 shares — an estimated $216K sold.

Burke & Herbert Bank & Trust first reported a position in CCI in Q1 2022 and held it in 2 quarters. The position peaked at $237K in Q1 2022. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

  • Burke & Herbert Bank & Trust reported no remaining Crown Castle position as of Q3 2022 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 1,285 Crown Castle shares in Q3 2022, an estimated $216K.
  • Burke & Herbert Bank & Trust first reported a position in Crown Castle in Q1 2022 and held it in 2 quarters.
  • Burke & Herbert Bank & Trust's Crown Castle position peaked at $237K in Q1 2022.
  • 1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2022, filed 12 Oct 2022.