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Capital Bank & Trust’s Crown Castle CCI Stock Holding History

Capital 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
2021
Q3 		– Sell
-539,927
Closed -$105M – 37
2021
Q2 		$105M Sell
539,927
-71,649
-12% -$13.4M 1.22% 28
2021
Q1 		$105M Sell
611,576
-126,387
-17% -$20.2M 1.25% 20
2020
Q4 		$117M Sell
737,963
-11,101
-1% -$1.8M 1.43% 16
2020
Q3 		$125M Buy
749,064
+34,891
+5% +$5.76M 1.68% 12
2020
Q2 		$120M Sell
714,173
-16,026
-2% -$2.58M 1.75% 11
2020
Q1 		$105M Sell
730,199
-158,318
-18% -$23.6M 1.77% 13
2019
Q4 		$126M Sell
888,517
-15,918
-2% -$2.17M 1.64% 13
2019
Q3 		$126M Sell
904,435
-180,401
-17% -$25M 1.74% 12
2019
Q2 		$141M Sell
1,084,836
-8,087
-0.7% -$1.04M 1.74% 10
2019
Q1 		$140M Sell
1,092,923
-7,559
-0.7% -$887K 1.77% 12
2018
Q4 		$120M Buy
1,100,482
+82,287
+8% +$9.04M 1.74% 11
2018
Q3 		$113M Sell
1,018,195
-6,862
-0.7% -$764K 1.41% 16
2018
Q2 		$111M Buy
1,025,057
+42,834
+4% +$4.45M 1.44% 17
2018
Q1 		$108M Buy
982,223
+7,736
+0.8% +$840K 1.46% 14
2017
Q4 		$108M Sell
974,487
-105,031
-10% -$11.3M 1.48% 12
2017
Q3 		$108M Sell
1,079,518
-6,132
-0.6% -$627K 1.38% 16
2017
Q2 		$109M Buy
+1,085,650
New +$107M 1.43% 15

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's CCI Position: Q3 2021 in Review

Capital Bank & Trust sold out of Crown Castle (CCI) in Q3 2021, closing a stake of 539,927 shares — an estimated $105M sold.

Capital Bank & Trust first reported a position in CCI in Q2 2017 and held it in 17 quarters. The position peaked at $141M in Q2 2019. 1,279 funds tracked by Wall St. Rank hold CCI as of Q3 2021.

  • Capital Bank & Trust reported no remaining Crown Castle position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 539,927 Crown Castle shares in Q3 2021, an estimated $105M.
  • Capital Bank & Trust first reported a position in Crown Castle in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Crown Castle position peaked at $141M in Q2 2019.
  • 1,279 funds tracked by Wall St. Rank held Crown Castle as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.