Main Street Research’s Crown Castle CCI Stock Holding History

Main Street Research’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 Q1	–	Sell	-35,999	Closed	-$7.51M	–	121
2021 Q4	$7.51M	Buy	35,999 +1,609	+5%	+$297K	0.58%	38
2021 Q3	$5.96M	Sell	34,390 -31,631	-48%	-$6.11M	0.52%	41
2021 Q2	$12.9M	Buy	66,021 +1,124	+2%	+$210K	1.03%	42
2021 Q1	$11.2M	Buy	+64,897	New	+$10.4M	1.05%	40
2018 Q2	–	Sell	-108,960	Closed	-$11.9M	–	118
2018 Q1	$11.9M	Sell	108,960 -2,051	-2%	-$223K	1.89%	30
2017 Q4	$12.3M	Buy	111,011 +1,949	+2%	+$210K	1.88%	29
2017 Q3	$10.9M	Buy	109,062 +1,255	+1%	+$128K	1.76%	32
2017 Q2	$10.8M	Sell	107,807 -2,420	-2%	-$238K	1.76%	26
2017 Q1	$10.4M	Sell	110,227 -13,915	-11%	-$1.24M	1.82%	24
2016 Q4	$10.8M	Sell	124,142 -3,436	-3%	-$301K	2.1%	15
2016 Q3	$12M	Sell	127,578 -2,710	-2%	-$261K	2.35%	5
2016 Q2	$13.2M	Buy	130,288 +37,812	+41%	+$3.43M	2.73%	4
2016 Q1	$8M	Buy	92,476 +2,645	+3%	+$224K	2.06%	22
2015 Q4	$7.77M	Buy	89,831 +68,186	+315%	+$5.79M	1.66%	26
2015 Q3	$1.85M	Buy	+21,645	New	+$1.76M	0.43%	61

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Main Street Research's CCI Position: Q1 2022 in Review

Main Street Research sold out of Crown Castle (CCI) in Q1 2022, closing a stake of 35,999 shares — an estimated $7.51M sold.

Main Street Research first reported a position in CCI in Q3 2015 and held it in 15 quarters. The position peaked at $13.2M in Q2 2016. 1,345 funds tracked by Wall St. Rank hold CCI as of Q1 2022.

Main Street Research reported no remaining Crown Castle position as of Q1 2022 after selling out during the quarter.
Main Street Research sold 35,999 Crown Castle shares in Q1 2022, an estimated $7.51M.
Main Street Research first reported a position in Crown Castle in Q3 2015 and held it in 15 quarters.
Main Street Research's Crown Castle position peaked at $13.2M in Q2 2016.
1,345 funds tracked by Wall St. Rank held Crown Castle as of Q1 2022.

Based on Main Street Research's 13F filing for Q1 2022, filed 5 May 2022.