Old North State Trust’s Crown Castle CCI Stock Holding History

Old North State Trust’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	-1,667	Closed	-$223K	–	185
2023 Q1	$223K	Buy	1,667 +12	+0.7%	+$1.66K	0.15%	125
2022 Q4	$224K	Buy	1,655 +246	+17%	+$33.3K	0.15%	124
2022 Q3	$204K	Buy	1,409 +1,408	+140,800%	+$241K	0.18%	114
2022 Q2	$239	Hold	1	–	–	0.22%	109
2022 Q1	$235	Sell	1 -1,271	-100%	-$226K	0.19%	116
2021 Q4	$266K	Buy	1,272 +813	+177%	+$150K	0.19%	104
2021 Q3	$80K	Hold	459	–	–	0.07%	165
2021 Q2	$90K	Buy	459 +23	+5%	+$4.31K	0.07%	163
2021 Q1	$75K	Sell	436 -15	-3%	-$2.4K	0.06%	164
2020 Q4	$72K	Buy	451 +51	+13%	+$8.27K	0.06%	170
2020 Q3	$67K	Buy	+400	New	+$66K	0.05%	168
2020 Q1	–	Sell	-400	Closed	-$57K	–	155
2019 Q4	$57K	Hold	400	–	–	0.03%	194
2019 Q3	$56K	Hold	400	–	–	0.04%	204
2019 Q2	$52K	Hold	400	–	–	0.04%	209
2019 Q1	$51K	Hold	400	–	–	0.04%	214
2018 Q4	$43K	Hold	400	–	–	0.04%	215
2018 Q3	$44K	Buy	+400	New	+$44.5K	0.04%	213

Other funds holding CCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old North State Trust's CCI Position: Q2 2023 in Review

Old North State Trust sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 1,667 shares — an estimated $223K sold.

Old North State Trust first reported a position in CCI in Q3 2018 and held it in 17 quarters. The position peaked at $266K in Q4 2021. 1,235 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

Old North State Trust reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,667 Crown Castle shares in Q2 2023, an estimated $223K.
Old North State Trust first reported a position in Crown Castle in Q3 2018 and held it in 17 quarters.
Old North State Trust's Crown Castle position peaked at $266K in Q4 2021.
1,235 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.