Gates Foundation Trust’s Crown Castle CCI Stock Holding History

Gates Foundation Trust’s Portfolio CCI Stock Details CCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$146M	Hold	1,420,072	–	–	0.31%	13
2025 Q1	$148M	Hold	1,420,072	–	–	0.35%	13
2024 Q4	$129M	Hold	1,420,072	–	–	0.31%	15
2024 Q3	$168M	Hold	1,420,072	–	–	0.37%	13
2024 Q2	$139M	Hold	1,420,072	–	–	0.29%	13
2024 Q1	$150M	Hold	1,420,072	–	–	0.33%	14
2023 Q4	$164M	Hold	1,420,072	–	–	0.39%	13
2023 Q3	$131M	Hold	1,420,072	–	–	0.34%	14
2023 Q2	$162M	Hold	1,420,072	–	–	0.38%	13
2023 Q1	$190M	Hold	1,420,072	–	–	0.52%	12
2022 Q4	$193M	Hold	1,420,072	–	–	0.54%	12
2022 Q3	$205M	Hold	1,420,072	–	–	0.6%	12
2022 Q2	$239M	Hold	1,420,072	–	–	1.35%	10
2022 Q1	$262M	Sell	1,420,072 -3,143,974	-69%	-$580M	1.33%	10
2021 Q4	$953M	Hold	4,564,046	–	–	4.15%	7
2021 Q3	$791M	Sell	4,564,046 -522,634	-10%	-$90.6M	3.41%	8
2021 Q2	$992M	Hold	5,086,680	–	–	4.16%	6
2021 Q1	$876M	Sell	5,086,680 -246,220	-5%	-$42.4M	4.18%	7
2020 Q4	$849M	Hold	5,332,900	–	–	3.8%	7
2020 Q3	$888M	Hold	5,332,900	–	–	4.02%	6
2020 Q2	$892M	Hold	5,332,900	–	–	5%	6
2020 Q1	$770M	Hold	5,332,900	–	–	4.44%	6
2019 Q4	$758M	Hold	5,332,900	–	–	3.55%	7
2019 Q3	$741M	Hold	5,332,900	–	–	3.49%	7
2019 Q2	$695M	Hold	5,332,900	–	–	3.51%	7
2019 Q1	$683M	Hold	5,332,900	–	–	3.27%	8
2018 Q4	$579M	Hold	5,332,900	–	–	2.64%	8
2018 Q3	$594M	Hold	5,332,900	–	–	2.3%	9
2018 Q2	$575M	Hold	5,332,900	–	–	2.6%	9
2018 Q1	$585M	Hold	5,332,900	–	–	2.39%	9
2017 Q4	$592M	Hold	5,332,900	–	–	2.24%	8
2017 Q3	$533M	Hold	5,332,900	–	–	2.07%	10
2017 Q2	$534M	Hold	5,332,900	–	–	2.31%	9
2017 Q1	$504M	Hold	5,332,900	–	–	2.67%	8
2016 Q4	$463M	Hold	5,332,900	–	–	2.43%	9
2016 Q3	$502M	Hold	5,332,900	–	–	2.72%	8
2016 Q2	$541M	Hold	5,332,900	–	–	3.22%	6
2016 Q1	$461M	Hold	5,332,900	–	–	2.68%	11
2015 Q4	$461M	Hold	5,332,900	–	–	2.77%	7
2015 Q3	$421M	Hold	5,332,900	–	–	2.44%	11
2015 Q2	$428M	Hold	5,332,900	–	–	2.52%	11
2015 Q1	$440M	Hold	5,332,900	–	–	2.36%	10
2014 Q4	$420M	Hold	5,332,900	–	–	2.1%	11
2014 Q3	$429M	Hold	5,332,900	–	–	1.98%	13
2014 Q2	$396M	Hold	5,332,900	–	–	1.98%	13
2014 Q1	$393M	Hold	5,332,900	–	–	1.99%	13
2013 Q4	$392M	Hold	5,332,900	–	–	1.95%	13
2013 Q3	$389M	Hold	5,332,900	–	–	2%	12
2013 Q2	$386M	Buy	+5,332,900	New	+$386M	2.17%	11