LBP AM’s Crown Castle CCI Stock Holding History

LBP AM’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 Q4	–	Sell	-75,100	Closed	-$8.91M	–	372
2024 Q3	$8.91M	Buy	75,100 +65,827	+710%	+$7.25M	0.13%	142
2024 Q2	$906K	Buy	+9,273	New	+$913K	0.04%	276
2024 Q1	–	Sell	-4,612	Closed	-$531K	–	336
2023 Q4	$531K	Hold	4,612	–	–	0.01%	371
2023 Q3	$424K	Buy	+4,612	New	+$478K	0.01%	422

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LBP AM's CCI Position: Q4 2024 in Review

LBP AM sold out of Crown Castle (CCI) in Q4 2024, closing a stake of 75,100 shares — an estimated $8.91M sold.

LBP AM first reported a position in CCI in Q3 2023 and held it in 4 quarters. The position peaked at $8.91M in Q3 2024. 1,121 funds tracked by Wall St. Rank hold CCI as of Q4 2024.

LBP AM reported no remaining Crown Castle position as of Q4 2024 after selling out during the quarter.
LBP AM sold 75,100 Crown Castle shares in Q4 2024, an estimated $8.91M.
LBP AM first reported a position in Crown Castle in Q3 2023 and held it in 4 quarters.
LBP AM's Crown Castle position peaked at $8.91M in Q3 2024.
1,121 funds tracked by Wall St. Rank held Crown Castle as of Q4 2024.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.