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Mattern Capital Management’s Crown Castle CCI Stock Holding History

Mattern Capital Management’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
2023
Q3 		– Sell
-44,561
Closed -$5.08M – 136
2023
Q2 		$5.08M Buy
44,561
+3,236
+8% +$385K 0.82% 79
2023
Q1 		$5.53M Buy
41,325
+2,075
+5% +$287K 0.98% 78
2022
Q4 		$5.32M Buy
39,250
+6,454
+20% +$873K 0.98% 73
2022
Q3 		$4.74M Buy
32,796
+78
+0.2% +$13.3K 0.99% 66
2022
Q2 		$5.51M Buy
32,718
+894
+3% +$163K 1.09% 59
2022
Q1 		$5.88M Buy
31,824
+856
+3% +$152K 1.05% 62
2021
Q4 		$6.46M Buy
30,968
+1,154
+4% +$213K 1.13% 44
2021
Q3 		$5.17M Buy
29,814
+841
+3% +$163K 1.02% 57
2021
Q2 		$5.65M Buy
28,973
+928
+3% +$174K 1.12% 46
2021
Q1 		$4.83M Buy
28,045
+1,594
+6% +$255K 1.04% 58
2020
Q4 		$4.21M Sell
26,451
-33
-0.1% -$5.35K 1% 67
2020
Q3 		$4.41M Buy
26,484
+438
+2% +$72.3K 1.15% 44
2020
Q2 		$4.36M Buy
26,046
+1,440
+6% +$232K 1.27% 32
2020
Q1 		$3.55M Sell
24,606
-362
-1% -$54K 1.21% 26
2019
Q4 		$3.55M Buy
+24,968
New +$3.41M 0.98% 69

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mattern Capital Management's CCI Position: Q3 2023 in Review

Mattern Capital Management sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 44,561 shares — an estimated $5.08M sold.

Mattern Capital Management first reported a position in CCI in Q4 2019 and held it in 15 quarters. The position peaked at $6.46M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Mattern Capital Management reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Mattern Capital Management sold 44,561 Crown Castle shares in Q3 2023, an estimated $5.08M.
  • Mattern Capital Management first reported a position in Crown Castle in Q4 2019 and held it in 15 quarters.
  • Mattern Capital Management's Crown Castle position peaked at $6.46M in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Mattern Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.