North American Management’s Crown Castle CCI Stock Holding History

North American 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
2021 Q1	$8.83M	Buy	51,309 +1,643	+3%	+$263K	1.2%	32
2020 Q4	$7.91M	Sell	49,666 -1,161	-2%	-$188K	1.12%	32
2020 Q3	$8.46M	Sell	50,827 -585	-1%	-$96.5K	1.32%	29
2020 Q2	$8.6M	Sell	51,412 -2,214	-4%	-$357K	1.4%	29
2020 Q1	$7.74M	Buy	53,626 +1,394	+3%	+$208K	1.4%	28
2019 Q4	$7.42M	Buy	52,232 +1,337	+3%	+$182K	1.09%	33
2019 Q3	$7.08M	Buy	50,895 +1,997	+4%	+$276K	1.11%	32
2019 Q2	$6.37M	Buy	48,898 +1,293	+3%	+$166K	1.01%	35
2019 Q1	$6.09M	Buy	47,605 +12,459	+35%	+$1.46M	1.02%	32
2018 Q4	$3.82M	Sell	35,146 -1,789	-5%	-$197K	0.71%	41
2018 Q3	$4.11M	Sell	36,935 -1,295	-3%	-$144K	0.67%	43
2018 Q2	$4.12M	Buy	+38,230	New	+$3.97M	0.67%	46

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

North American Management's CCI Position: Q1 2021 in Review

North American Management increased its Crown Castle (CCI) stake by 3.3% in Q1 2021, buying an estimated $263K and bringing the position to 51,309 shares worth $8.83M. The position accounts for 1.2% of the portfolio, ranked #32.

North American Management first reported a position in CCI in Q2 2018 and has held it in 12 quarters since. 1,230 funds tracked by Wall St. Rank hold CCI as of Q1 2021.

North American Management held 51,309 shares of Crown Castle worth $8.83M as of Q1 2021.
North American Management bought 1,643 Crown Castle shares in Q1 2021, an estimated $263K.
Crown Castle made up 1.2% of North American Management's portfolio in Q1 2021, its #32 holding.
North American Management first reported a position in Crown Castle in Q2 2018 and has held it in 12 quarters since.
1,230 funds tracked by Wall St. Rank held Crown Castle as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.