CIC
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Cornercap Investment Counsel’s Crown Castle CCI Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-5,964
Closed -$549K – 595
2023
Q3 		$549K Buy
5,964
+10
+0.2% +$1.04K 0.1% 360
2023
Q2 		$678K Sell
5,954
-241
-4% -$28.7K 0.12% 340
2023
Q1 		$829K Buy
6,195
+464
+8% +$64.1K 0.15% 317
2022
Q4 		$777K Buy
5,731
+290
+5% +$39.2K 0.13% 331
2022
Q3 		$787K Sell
5,441
-131
-2% -$22.4K 0.15% 297
2022
Q2 		$939K Buy
5,572
+325
+6% +$59.1K 0.16% 254
2022
Q1 		$969K Buy
+5,247
New +$934K 0.11% 332

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

Cornercap Investment Counsel's CCI Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 5,964 shares — an estimated $549K sold.

Cornercap Investment Counsel first reported a position in CCI in Q1 2022 and held it in 7 quarters. The position peaked at $969K in Q1 2022. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,964 Crown Castle shares in Q4 2023, an estimated $549K.
  • Cornercap Investment Counsel first reported a position in Crown Castle in Q1 2022 and held it in 7 quarters.
  • Cornercap Investment Counsel's Crown Castle position peaked at $969K in Q1 2022.
  • 1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.