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Pendal Group’s Crown Castle CCI Stock Holding History

Pendal Group’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
Q4 		$3.1M Sell
22,855
-3,614
-14% -$489K 0.03% 186
2022
Q3 		$3.83M Buy
26,469
+7,439
+39% +$1.27M 0.04% 156
2022
Q2 		$3.21M Sell
19,030
-1,308
-6% -$238K 0.03% 167
2022
Q1 		$3.75M Sell
20,338
-6,969
-26% -$1.24M 0.03% 173
2021
Q4 		$5.7M Buy
27,307
+115
+0.4% +$21.2K 0.05% 140
2021
Q3 		$4.71M Buy
27,192
+788
+3% +$152K 0.04% 151
2021
Q2 		$5.15M Buy
26,404
+895
+4% +$168K 0.05% 141
2021
Q1 		$4.39M Buy
25,509
+14,810
+138% +$2.37M 0.04% 144
2020
Q4 		$1.7M Buy
10,699
+387
+4% +$62.8K 0.02% 230
2020
Q3 		$1.72M Sell
10,312
-2,953
-22% -$487K 0.02% 192
2020
Q2 		$2.22M Sell
13,265
-2,853
-18% -$460K 0.03% 160
2020
Q1 		$2.33M Sell
16,118
-11,546
-42% -$1.72M 0.04% 146
2019
Q4 		$3.93M Sell
27,664
-75
-0.3% -$10.2K 0.05% 149
2019
Q3 		$3.86M Sell
27,739
-1,260
-4% -$174K 0.05% 140
2019
Q2 		$3.78M Sell
28,999
-6,792
-19% -$873K 0.05% 152
2019
Q1 		$4.58M Sell
35,791
-583
-2% -$68.4K 0.06% 145
2018
Q4 		$3.95M Sell
36,374
-784
-2% -$86.1K 0.06% 144
2018
Q3 		$4.14M Sell
37,158
-578
-2% -$64.4K 0.06% 153
2018
Q2 		$4.07M Buy
37,736
+2,181
+6% +$227K 0.05% 173
2018
Q1 		$3.9M Hold
35,555
– – 0.05% 185
2017
Q4 		$3.95M Hold
35,555
– – 0.05% 172
2017
Q3 		$3.55M Buy
35,555
+3,688
+12% +$377K 0.05% 189
2017
Q2 		$3.19M Buy
+31,867
New +$3.13M 0.05% 195

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's CCI Position: Q4 2022 in Review

Pendal Group reduced its Crown Castle (CCI) stake by 14% in Q4 2022, selling an estimated $489K and leaving 22,855 shares worth $3.1M. The position accounts for 0.03% of the portfolio, ranked #186.

Pendal Group first reported a position in CCI in Q2 2017 and has held it in 23 quarters since. The position peaked at $5.7M in Q4 2021. 1,325 funds tracked by Wall St. Rank hold CCI as of Q4 2022.

  • Pendal Group held 22,855 shares of Crown Castle worth $3.1M as of Q4 2022.
  • Pendal Group sold 3,614 Crown Castle shares in Q4 2022, an estimated $489K.
  • Crown Castle made up 0.03% of Pendal Group's portfolio in Q4 2022, its #186 holding.
  • Pendal Group first reported a position in Crown Castle in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Crown Castle position peaked at $5.7M in Q4 2021.
  • 1,325 funds tracked by Wall St. Rank held Crown Castle as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.