Carillon Tower Advisers’s Crown Castle CCI Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$18.3M	Hold	114,865	–	–	0.11%	258
2020 Q3	$19.1M	Sell	114,865 -18,237	-14%	-$3.01M	0.26%	146
2020 Q2	$22.3M	Sell	133,102 -31,612	-19%	-$5.09M	0.17%	179
2020 Q1	$22.7M	Sell	164,714 -6,608	-4%	-$985K	0.22%	156
2019 Q4	$24.4M	Sell	171,322 -3,350	-2%	-$457K	0.16%	222
2019 Q3	$24.3M	Hold	174,672	–	–	0.17%	216
2019 Q2	$22.8M	Buy	174,672 +7,832	+5%	+$1.01M	0.16%	231
2019 Q1	$21.4M	Buy	166,840 +20,149	+14%	+$2.36M	0.15%	232
2018 Q4	$15.9M	Buy	146,691 +10,788	+8%	+$1.19M	0.13%	243
2018 Q3	$15.1M	Sell	135,903 -2,730	-2%	-$304K	0.11%	278
2018 Q2	$14.9M	Sell	138,633 -121,122	-47%	-$12.6M	0.12%	262
2018 Q1	$28.3M	Sell	259,755 -171,996	-40%	-$18.7M	0.22%	161
2017 Q4	$45.2M	Buy	+431,751	New	+$46.6M	0.48%	62

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carillon Tower Advisers's CCI Position: Q4 2020 in Review

Carillon Tower Advisers held its Crown Castle (CCI) position steady in Q4 2020 at 114,865 shares worth $18.3M. The position accounts for 0.11% of the portfolio, ranked #258.

Carillon Tower Advisers first reported a position in CCI in Q4 2017 and has held it in 13 quarters since. The position peaked at $45.2M in Q4 2017. 1,196 funds tracked by Wall St. Rank hold CCI as of Q4 2020.

Carillon Tower Advisers held 114,865 shares of Crown Castle worth $18.3M as of Q4 2020.
Carillon Tower Advisers left its Crown Castle share count unchanged in Q4 2020.
Crown Castle made up 0.11% of Carillon Tower Advisers's portfolio in Q4 2020, its #258 holding.
Carillon Tower Advisers first reported a position in Crown Castle in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Crown Castle position peaked at $45.2M in Q4 2017.
1,196 funds tracked by Wall St. Rank held Crown Castle as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.