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Columbia Trust’s Crown Castle CCI Stock Holding History

Columbia 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
2023
Q4 		$476K Buy
4,128
+609
+17% +$62.4K 0.21% 101
2023
Q3 		$324K Buy
3,519
+47
+1% +$4.87K 0.19% 104
2023
Q2 		$396K Buy
3,472
+50
+1% +$5.95K 0.22% 97
2023
Q1 		$458K Buy
3,422
+99
+3% +$13.7K 0.26% 93
2022
Q4 		$451K Sell
3,323
-442
-12% -$59.8K 0.25% 98
2022
Q3 		$544K Buy
3,765
+199
+6% +$34.1K 0.31% 81
2022
Q2 		$600K Buy
3,566
+54
+2% +$9.82K 0.32% 78
2022
Q1 		$677K Buy
3,512
+431
+14% +$76.7K 0.32% 79
2021
Q4 		$534K Hold
3,081
– – 0.28% 88
2021
Q3 		$534K Buy
3,081
+101
+3% +$19.5K 0.28% 88
2021
Q2 		$581K Buy
2,980
+350
+13% +$65.5K 0.33% 84
2021
Q1 		$452K Buy
2,630
+130
+5% +$20.8K 0.28% 91
2020
Q4 		$397K Buy
+2,500
New +$406K 0.28% 95
2020
Q2 		$403K Buy
2,417
+261
+12% +$42K 0.36% 78
2020
Q1 		$311K Sell
2,156
-90
-4% -$13.4K 0.34% 88
2019
Q4 		$318K Buy
+2,246
New +$306K 0.28% 100

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Columbia Trust's CCI Position: Q4 2023 in Review

Columbia Trust increased its Crown Castle (CCI) stake by 17% in Q4 2023, buying an estimated $62.4K and bringing the position to 4,128 shares worth $476K. The position accounts for 0.21% of the portfolio, ranked #101.

Columbia Trust first reported a position in CCI in Q4 2019 and has held it in 16 quarters since. The position peaked at $677K in Q1 2022. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • Columbia Trust held 4,128 shares of Crown Castle worth $476K as of Q4 2023.
  • Columbia Trust bought 609 Crown Castle shares in Q4 2023, an estimated $62.4K.
  • Crown Castle made up 0.21% of Columbia Trust's portfolio in Q4 2023, its #101 holding.
  • Columbia Trust first reported a position in Crown Castle in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Crown Castle position peaked at $677K in Q1 2022.
  • 1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.