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Diversified Trust’s Crown Castle CCI Stock Holding History

Diversified 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
2024
Q4 		– Sell
-2,195
Closed -$260K – 936
2024
Q3 		$260K Buy
+2,195
New +$242K 0.01% 767
2024
Q2 		– Sell
-2,391
Closed -$253K – 889
2024
Q1 		$253K Sell
2,391
-4,631
-66% -$504K 0.01% 696
2023
Q4 		$809K Sell
7,022
-42,984
-86% -$4.4M 0.03% 352
2023
Q3 		$4.6M Buy
50,006
+3,767
+8% +$390K 0.17% 68
2023
Q2 		$5.27M Buy
46,239
+2,080
+5% +$248K 0.19% 66
2023
Q1 		$5.91M Buy
44,159
+5,438
+14% +$752K 0.23% 55
2022
Q4 		$5.25M Sell
38,721
-1,953
-5% -$264K 0.22% 63
2022
Q3 		$5.88M Sell
40,674
-3,360
-8% -$575K 0.27% 51
2022
Q2 		$7.41M Buy
44,034
+2,910
+7% +$529K 0.31% 39
2022
Q1 		$7.59M Buy
41,124
+7,980
+24% +$1.42M 0.27% 48
2021
Q4 		$6.92M Buy
33,144
+6,627
+25% +$1.22M 0.23% 60
2021
Q3 		$4.6M Buy
26,517
+1,844
+7% +$356K 0.17% 73
2021
Q2 		$4.81M Buy
24,673
+459
+2% +$85.9K 0.17% 72
2021
Q1 		$4.17M Buy
24,214
+1,914
+9% +$307K 0.16% 77
2020
Q4 		$3.55M Sell
22,300
-639
-3% -$104K 0.14% 83
2020
Q3 		$3.82M Buy
22,939
+1,101
+5% +$182K 0.18% 74
2020
Q2 		$3.65M Buy
21,838
+4,519
+26% +$728K 0.18% 68
2020
Q1 		$2.5M Buy
17,319
+15,204
+719% +$2.27M 0.15% 78
2019
Q4 		$301K Buy
+2,115
New +$289K 0.01% 336

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Diversified Trust's CCI Position: Q4 2024 in Review

Diversified Trust sold out of Crown Castle (CCI) in Q4 2024, closing a stake of 2,195 shares — an estimated $260K sold.

Diversified Trust first reported a position in CCI in Q4 2019 and held it in 19 quarters. The position peaked at $7.59M in Q1 2022. 1,121 funds tracked by Wall St. Rank hold CCI as of Q4 2024.

  • Diversified Trust reported no remaining Crown Castle position as of Q4 2024 after selling out during the quarter.
  • Diversified Trust sold 2,195 Crown Castle shares in Q4 2024, an estimated $260K.
  • Diversified Trust first reported a position in Crown Castle in Q4 2019 and held it in 19 quarters.
  • Diversified Trust's Crown Castle position peaked at $7.59M in Q1 2022.
  • 1,121 funds tracked by Wall St. Rank held Crown Castle as of Q4 2024.

Based on Diversified Trust's 13F filing for Q4 2024, filed 7 Jan 2025.