First Bankers Trust’s Crown Castle CCI Stock Holding History

First Bankers 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 Q2	–	Sell	-3,165	Closed	-$335K	–	126
2024 Q1	$335K	Hold	3,165	–	–	0.14%	104
2023 Q4	$365K	Sell	3,165 -2,550	-45%	-$261K	0.17%	92
2023 Q3	$526K	Hold	5,715	–	–	0.27%	79
2023 Q2	$651K	Hold	5,715	–	–	0.32%	76
2023 Q1	$765K	Buy	5,715 +2,045	+56%	+$283K	0.38%	72
2022 Q4	$498K	Hold	3,670	–	–	0.26%	87
2022 Q3	$530K	Hold	3,670	–	–	0.3%	79
2022 Q2	$618K	Sell	3,670 -67	-2%	-$12.2K	0.32%	79
2022 Q1	$690K	Sell	3,737 -133	-3%	-$23.7K	0.32%	79
2021 Q4	$808K	Hold	3,870	–	–	0.36%	78
2021 Q3	$671K	Hold	3,870	–	–	0.34%	79
2021 Q2	$755K	Hold	3,870	–	–	0.37%	75
2021 Q1	$666K	Hold	3,870	–	–	0.28%	80
2020 Q4	$616K	Buy	3,870 +200	+5%	+$32.4K	0.24%	88
2020 Q3	$611K	Buy	+3,670	New	+$606K	0.26%	82

Other funds holding CCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Bankers Trust's CCI Position: Q2 2024 in Review

First Bankers Trust sold out of Crown Castle (CCI) in Q2 2024, closing a stake of 3,165 shares — an estimated $335K sold.

First Bankers Trust first reported a position in CCI in Q3 2020 and held it in 15 quarters. The position peaked at $808K in Q4 2021. 1,126 funds tracked by Wall St. Rank hold CCI as of Q2 2024.

First Bankers Trust reported no remaining Crown Castle position as of Q2 2024 after selling out during the quarter.
First Bankers Trust sold 3,165 Crown Castle shares in Q2 2024, an estimated $335K.
First Bankers Trust first reported a position in Crown Castle in Q3 2020 and held it in 15 quarters.
First Bankers Trust's Crown Castle position peaked at $808K in Q4 2021.
1,126 funds tracked by Wall St. Rank held Crown Castle as of Q2 2024.

Based on First Bankers Trust's 13F filing for Q2 2024, filed 17 Jul 2024.