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Parametric Portfolio Associates’s Crown Castle CCI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$317M Buy
1,716,687
+53,533
+3% +$9.53M 0.17% 101
2021
Q4 		$347M Buy
1,663,154
+46,982
+3% +$8.68M 0.18% 97
2021
Q3 		$280M Buy
1,616,172
+48,400
+3% +$9.36M 0.16% 113
2021
Q2 		$306M Buy
1,567,772
+27,998
+2% +$5.24M 0.17% 109
2021
Q1 		$265M Buy
1,539,774
+19,974
+1% +$3.2M 0.15% 117
2020
Q4 		$242M Buy
1,519,800
+8,816
+0.6% +$1.43M 0.15% 118
2020
Q3 		$252M Sell
1,510,984
-17,397
-1% -$2.87M 0.18% 93
2020
Q2 		$256M Buy
1,528,381
+28,616
+2% +$4.61M 0.2% 86
2020
Q1 		$217M Buy
1,499,765
+116,349
+8% +$17.3M 0.2% 88
2019
Q4 		$197M Sell
1,383,416
-13,303
-1% -$1.81M 0.14% 128
2019
Q3 		$194M Buy
1,396,719
+90,732
+7% +$12.5M 0.16% 117
2019
Q2 		$170M Buy
1,305,987
+86,110
+7% +$11.1M 0.14% 126
2019
Q1 		$156M Buy
1,219,877
+51,995
+4% +$6.1M 0.13% 135
2018
Q4 		$127M Sell
1,167,882
-81,885
-7% -$9M 0.13% 145
2018
Q3 		$139M Sell
1,249,767
-110,092
-8% -$12.3M 0.12% 159
2018
Q2 		$147M Buy
1,359,859
+121,240
+10% +$12.6M 0.14% 145
2018
Q1 		$136M Buy
1,238,619
+67,704
+6% +$7.35M 0.13% 153
2017
Q4 		$130M Buy
1,170,915
+26,617
+2% +$2.87M 0.13% 154
2017
Q3 		$114M Buy
1,144,298
+52,505
+5% +$5.37M 0.12% 162
2017
Q2 		$109M Buy
1,091,793
+463,827
+74% +$45.6M 0.13% 158
2017
Q1 		$59.3M Sell
627,966
-751,302
-54% -$67.2M 0.09% 198
2016
Q4 		$120M Sell
1,379,268
-379,779
-22% -$33.3M 0.17% 115
2016
Q3 		$166M Sell
1,759,047
-59,136
-3% -$5.69M 0.25% 62
2016
Q2 		$184M Buy
1,818,183
+63,125
+4% +$5.73M 0.29% 54
2016
Q1 		$152M Sell
1,755,058
-9,114
-0.5% -$773K 0.25% 62
2015
Q4 		$153M Sell
1,764,172
-28,501
-2% -$2.42M 0.26% 64
2015
Q3 		$141M Buy
1,792,673
+968,482
+118% +$78.7M 0.28% 65
2015
Q2 		$66.2M Buy
824,191
+29,209
+4% +$2.44M 0.13% 151
2015
Q1 		$65.6M Buy
794,982
+34,484
+5% +$2.94M 0.13% 147
2014
Q4 		$59.9M Buy
760,498
+35,500
+5% +$2.84M 0.13% 165
2014
Q3 		$58.4M Buy
724,998
+23,528
+3% +$1.82M 0.13% 161
2014
Q2 		$52.1M Buy
701,470
+11,071
+2% +$830K 0.12% 186
2014
Q1 		$50.9M Sell
690,399
-68,056
-9% -$4.99M 0.12% 171
2013
Q4 		$55.7M Buy
758,455
+23,823
+3% +$1.76M 0.14% 156
2013
Q3 		$53.6M Buy
734,632
+28,091
+4% +$2.01M 0.15% 142
2013
Q2 		$51.1M Buy
+706,541
New +$51.9M 0.15% 132

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's CCI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Crown Castle (CCI) stake by 3.2% in Q1 2022, buying an estimated $9.53M and bringing the position to 1,716,687 shares worth $317M. The position accounts for 0.17% of the portfolio, ranked #101.

Parametric Portfolio Associates first reported a position in CCI in Q2 2013 and has held it in 36 quarters since. The position peaked at $347M in Q4 2021. 1,344 funds tracked by Wall St. Rank hold CCI as of Q1 2022.

  • Parametric Portfolio Associates held 1,716,687 shares of Crown Castle worth $317M as of Q1 2022.
  • Parametric Portfolio Associates bought 53,533 Crown Castle shares in Q1 2022, an estimated $9.53M.
  • Crown Castle made up 0.17% of Parametric Portfolio Associates's portfolio in Q1 2022, its #101 holding.
  • Parametric Portfolio Associates first reported a position in Crown Castle in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Crown Castle position peaked at $347M in Q4 2021.
  • 1,344 funds tracked by Wall St. Rank held Crown Castle as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.