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Heritage Trust’s Crown Castle CCI Stock Holding History

Heritage 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
2022
Q4 		– Sell
-4,702
Closed -$680K – 239
2022
Q3 		$680K Buy
+4,702
New +$805K 0.12% 147
2017
Q4 		– Sell
-58
Closed -$6K – 401
2017
Q3 		$6K Buy
+58
New +$5.93K ﹤0.01% 305

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Trust's CCI Position: Q4 2022 in Review

Heritage Trust sold out of Crown Castle (CCI) in Q4 2022, closing a stake of 4,702 shares — an estimated $680K sold.

Heritage Trust first reported a position in CCI in Q3 2017 and held it in 2 quarters. The position peaked at $680K in Q3 2022. 1,326 funds tracked by Wall St. Rank hold CCI as of Q4 2022.

  • Heritage Trust reported no remaining Crown Castle position as of Q4 2022 after selling out during the quarter.
  • Heritage Trust sold 4,702 Crown Castle shares in Q4 2022, an estimated $680K.
  • Heritage Trust first reported a position in Crown Castle in Q3 2017 and held it in 2 quarters.
  • Heritage Trust's Crown Castle position peaked at $680K in Q3 2022.
  • 1,326 funds tracked by Wall St. Rank held Crown Castle as of Q4 2022.

Based on Heritage Trust's 13F filing for Q4 2022, filed 10 Feb 2023.