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NTB Financial’s Crown Castle CCI Stock Holding History

NTB Financial’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
Q2 		$724K Buy
4,300
+536
+14% +$97.5K 0.59% 53
2022
Q1 		$695K Buy
3,764
+2,263
+151% +$403K 0.5% 54
2021
Q4 		$313K Buy
+1,501
New +$277K 0.22% 106

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NTB Financial's CCI Position: Q2 2022 in Review

NTB Financial increased its Crown Castle (CCI) stake by 14% in Q2 2022, buying an estimated $97.5K and bringing the position to 4,300 shares worth $724K. The position accounts for 0.59% of the portfolio, ranked #53.

NTB Financial first reported a position in CCI in Q4 2021 and has held it in 3 quarters since. 1,350 funds tracked by Wall St. Rank hold CCI as of Q2 2022.

  • NTB Financial held 4,300 shares of Crown Castle worth $724K as of Q2 2022.
  • NTB Financial bought 536 Crown Castle shares in Q2 2022, an estimated $97.5K.
  • Crown Castle made up 0.59% of NTB Financial's portfolio in Q2 2022, its #53 holding.
  • NTB Financial first reported a position in Crown Castle in Q4 2021 and has held it in 3 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Crown Castle as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.