MNG
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Manning & Napier Group’s Crown Castle CCI Stock Holding History

Manning & Napier Group’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
Q1 		$4.61M Buy
43,529
+79
+0.2% +$8.59K 0.05% 177
2023
Q4 		$5.01M Buy
+43,450
New +$4.45M 0.06% 180
2021
Q3 		– Sell
-16,214
Closed -$3.16M – 278
2021
Q2 		$3.16M Buy
16,214
+943
+6% +$177K 0.03% 256
2021
Q1 		$2.63M Sell
15,271
-49,001
-76% -$7.85M 0.02% 255
2020
Q4 		$10.2M Sell
64,272
-1,762
-3% -$286K 0.1% 170
2020
Q3 		$11M Buy
66,034
+14,654
+29% +$2.42M 0.11% 145
2020
Q2 		$8.6M Buy
51,380
+7,555
+17% +$1.22M 0.09% 157
2020
Q1 		$6.33M Buy
43,825
+50
+0.1% +$7.46K 0.07% 164
2019
Q4 		$6.22M Sell
43,775
-12,383
-22% -$1.69M 0.07% 186
2019
Q3 		$7.8M Sell
56,158
-2,900
-5% -$401K 0.09% 170
2019
Q2 		$7.7M Hold
59,058
– – 0.08% 174
2019
Q1 		$7.56M Sell
59,058
-10
-0% -$1.17K 0.08% 164
2018
Q4 		$6.42M Sell
59,068
-11,230
-16% -$1.23M 0.08% 165
2018
Q3 		$7.83M Sell
70,298
-200
-0.3% -$22.3K 0.08% 149
2018
Q2 		$7.6M Buy
70,498
+4,230
+6% +$439K 0.07% 151
2018
Q1 		$7.26M Sell
66,268
-17,310
-21% -$1.88M 0.07% 143
2017
Q4 		$9.28M Buy
+83,578
New +$9.02M 0.08% 125

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return