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Homrich & Berg’s Crown Castle CCI Stock Holding History

Homrich & Berg’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
2021
Q3 		$231K Buy
1,335
+100
+8% +$19.3K 0.01% 413
2021
Q2 		$241K Buy
+1,235
New +$231K 0.01% 413
2021
Q1 		– Sell
-1,307
Closed -$208K – 419
2020
Q4 		$208K Buy
+1,307
New +$212K 0.01% 374
2020
Q3 		– Sell
-1,383
Closed -$232K – 342
2020
Q2 		$232K Buy
+1,383
New +$223K 0.01% 278

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Homrich & Berg's CCI Position: Q3 2021 in Review

Homrich & Berg increased its Crown Castle (CCI) stake by 8.1% in Q3 2021, buying an estimated $19.3K and bringing the position to 1,335 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #413.

Homrich & Berg first reported a position in CCI in Q2 2020 and has held it in 4 quarters since. The position peaked at $241K in Q2 2021. 1,277 funds tracked by Wall St. Rank hold CCI as of Q3 2021.

  • Homrich & Berg held 1,335 shares of Crown Castle worth $231K as of Q3 2021.
  • Homrich & Berg bought 100 Crown Castle shares in Q3 2021, an estimated $19.3K.
  • Crown Castle made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #413 holding.
  • Homrich & Berg first reported a position in Crown Castle in Q2 2020 and has held it in 4 quarters since.
  • Homrich & Berg's Crown Castle position peaked at $241K in Q2 2021.
  • 1,277 funds tracked by Wall St. Rank held Crown Castle as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.