R.M. Davis Inc’s Crown Castle CCI Stock Holding History

R.M. Davis Inc’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
2025 Q3	–	Sell	-2,130	Closed	-$219K	–	279
2025 Q2	$219K	Sell	2,130 -20	-0.9%	-$2.02K	﹤0.01%	259
2025 Q1	$224K	Buy	+2,150	New	+$201K	﹤0.01%	260
2024 Q4	–	Sell	-2,129	Closed	-$253K	–	278
2024 Q3	$253K	Buy	2,129 +3	+0.1%	+$330	﹤0.01%	249
2024 Q2	$208K	Sell	2,126 -913	-30%	-$89.9K	﹤0.01%	268
2024 Q1	$322K	Hold	3,039	–	–	0.01%	221
2023 Q4	$350K	Hold	3,039	–	–	0.01%	212
2023 Q3	$280K	Hold	3,039	–	–	0.01%	230
2023 Q2	$346K	Sell	3,039 -1,300	-30%	-$155K	0.01%	216
2023 Q1	$581K	Sell	4,339 -64	-1%	-$8.85K	0.01%	170
2022 Q4	$597K	Buy	4,403 +209	+5%	+$28.3K	0.02%	169
2022 Q3	$606K	Buy	+4,194	New	+$718K	0.02%	166

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

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

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return