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 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 Research Global Investors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of America

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

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

Geode Capital Management

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