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Montrusco Bolton Investments’s Crown Castle CCI Stock Holding History

Montrusco Bolton 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
2023
Q2 		– Sell
-37,059
Closed -$4.96M – 68
2023
Q1 		$4.96M Buy
37,059
+1,183
+3% +$164K 0.1% 53
2022
Q4 		$4.87M Buy
35,876
+141
+0.4% +$19.1K 0.11% 55
2022
Q3 		$5.17M Buy
35,735
+54
+0.2% +$9.24K 0.14% 52
2022
Q2 		$6.01M Sell
35,681
-221
-0.6% -$40.2K 0.16% 53
2022
Q1 		$6.63M Sell
35,902
-1,846
-5% -$329K 0.15% 52
2021
Q4 		$7.88M Sell
37,748
-15
-0% -$2.77K 0.19% 52
2021
Q3 		$6.54M Buy
37,763
+10,163
+37% +$1.96M 0.18% 55
2021
Q2 		$5.38M Sell
27,600
-39,968
-59% -$7.48M 0.16% 57
2021
Q1 		$11.6M Sell
67,568
-27,906
-29% -$4.47M 0.38% 53
2020
Q4 		$15.2M Sell
95,474
-878
-0.9% -$142K 0.67% 45
2020
Q3 		$16M Sell
96,352
-12,001
-11% -$1.98M 0.81% 41
2020
Q2 		$18.1M Buy
108,353
+20,450
+23% +$3.29M 1.03% 36
2020
Q1 		$12.7M Buy
+87,903
New +$13.1M 1% 32

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Montrusco Bolton Investments's CCI Position: Q2 2023 in Review

Montrusco Bolton Investments sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 37,059 shares — an estimated $4.96M sold.

Montrusco Bolton Investments first reported a position in CCI in Q1 2020 and held it in 13 quarters. The position peaked at $18.1M in Q2 2020. 1,236 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

  • Montrusco Bolton Investments reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
  • Montrusco Bolton Investments sold 37,059 Crown Castle shares in Q2 2023, an estimated $4.96M.
  • Montrusco Bolton Investments first reported a position in Crown Castle in Q1 2020 and held it in 13 quarters.
  • Montrusco Bolton Investments's Crown Castle position peaked at $18.1M in Q2 2020.
  • 1,236 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Montrusco Bolton Investments's 13F filing for Q2 2023, filed 3 Aug 2023.