LMCG Investments’s Crown Castle CCI Stock Holding History

LMCG Investments’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	-1,728	Closed	-$205K	–	235
2024 Q3	$205K	Buy	+1,728	New	+$190K	0.01%	221
2024 Q2	–	Sell	-12,349	Closed	-$1.31M	–	285
2024 Q1	$1.31M	Sell	12,349 -15,603	-56%	-$1.7M	0.08%	170
2023 Q4	$3.22M	Sell	27,952 -8,082	-22%	-$828K	0.2%	120
2023 Q3	$3.32M	Sell	36,034 -1,699	-5%	-$176K	0.22%	114
2023 Q2	$4.3M	Sell	37,733 -1,494	-4%	-$178K	0.28%	101
2023 Q1	$5.25M	Sell	39,227 -884	-2%	-$122K	0.35%	91
2022 Q4	$5.44M	Buy	+40,111	New	+$5.42M	0.38%	84

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

LMCG Investments's CCI Position: Q4 2024 in Review

LMCG Investments sold out of Crown Castle (CCI) in Q4 2024, closing a stake of 1,728 shares — an estimated $205K sold.

LMCG Investments first reported a position in CCI in Q4 2022 and held it in 7 quarters. The position peaked at $5.44M in Q4 2022. 1,121 funds tracked by Wall St. Rank hold CCI as of Q4 2024.

LMCG Investments reported no remaining Crown Castle position as of Q4 2024 after selling out during the quarter.
LMCG Investments sold 1,728 Crown Castle shares in Q4 2024, an estimated $205K.
LMCG Investments first reported a position in Crown Castle in Q4 2022 and held it in 7 quarters.
LMCG Investments's Crown Castle position peaked at $5.44M in Q4 2022.
1,121 funds tracked by Wall St. Rank held Crown Castle as of Q4 2024.

Based on LMCG Investments's 13F filing for Q4 2024, filed 16 Jan 2025.