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Enterprise Bank & Trust’s Crown Castle CCI Stock Holding History

Enterprise 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
2023
Q2 		– Sell
-2,722
Closed -$364K – 117
2023
Q1 		$364K Sell
2,722
-1,349
-33% -$186K 0.16% 80
2022
Q4 		$552K Sell
4,071
-6,116
-60% -$827K 0.26% 73
2022
Q3 		$1.47M Sell
10,187
-7,454
-42% -$1.28M 0.77% 41
2022
Q2 		$2.97M Sell
17,641
-2,057
-10% -$374K 1.35% 18
2022
Q1 		$3.64M Sell
19,698
-1,382
-7% -$246K 1.43% 18
2021
Q4 		$4.4M Sell
21,080
-624
-3% -$115K 1.54% 19
2021
Q3 		$3.76M Sell
21,704
-441
-2% -$85.2K 1.49% 21
2021
Q2 		$4.32M Sell
22,145
-1,212
-5% -$227K 1.71% 16
2021
Q1 		$4.02M Sell
23,357
-214
-0.9% -$34.3K 1.69% 16
2020
Q4 		$3.75M Buy
23,571
+296
+1% +$48K 1.61% 17
2020
Q3 		$3.88M Sell
23,275
-950
-4% -$157K 1.82% 12
2020
Q2 		$4.05M Buy
24,225
+580
+2% +$93.4K 2.03% 10
2020
Q1 		$3.41M Sell
23,645
-584
-2% -$87.1K 2.02% 10
2019
Q4 		$3.44M Buy
24,229
+211
+0.9% +$28.8K 1.55% 13
2019
Q3 		$3.34M Buy
24,018
+1,038
+5% +$144K 1.62% 12
2019
Q2 		$3M Sell
22,980
-1,915
-8% -$246K 1.54% 11
2019
Q1 		$3.19M Buy
+24,895
New +$2.92M 1.31% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Enterprise Bank & Trust's CCI Position: Q2 2023 in Review

Enterprise Bank & Trust sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 2,722 shares — an estimated $364K sold.

Enterprise Bank & Trust first reported a position in CCI in Q1 2019 and held it in 17 quarters. The position peaked at $4.4M in Q4 2021. 1,236 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

  • Enterprise Bank & Trust reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
  • Enterprise Bank & Trust sold 2,722 Crown Castle shares in Q2 2023, an estimated $364K.
  • Enterprise Bank & Trust first reported a position in Crown Castle in Q1 2019 and held it in 17 quarters.
  • Enterprise Bank & Trust's Crown Castle position peaked at $4.4M in Q4 2021.
  • 1,236 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Enterprise Bank & Trust's 13F filing for Q2 2023, filed 6 Jul 2023.