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Rathbones Group’s Crown Castle CCI Stock Holding History

Rathbones 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
2023
Q4 		– Sell
-17,749
Closed -$1.63M – 621
2023
Q3 		$1.63M Buy
17,749
+4,552
+34% +$472K 0.01% 272
2023
Q2 		$1.5M Buy
13,197
+3,395
+35% +$404K 0.01% 222
2023
Q1 		$1.31M Buy
9,802
+4,114
+72% +$569K 0.01% 238
2022
Q4 		$772K Buy
5,688
+1,334
+31% +$180K 0.01% 264
2022
Q3 		$629K Buy
+4,354
New +$745K 0.01% 267
2021
Q3 		– Sell
-4,862
Closed -$949K – 423
2021
Q2 		$949K Hold
4,862
– – 0.01% 255
2021
Q1 		$837K Hold
4,862
– – 0.01% 253
2020
Q4 		$774K Hold
4,862
– – 0.01% 249
2020
Q3 		$810K Hold
4,862
– – 0.01% 227
2020
Q2 		$814K Buy
+4,862
New +$783K 0.02% 214

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Rathbones Group's CCI Position: Q4 2023 in Review

Rathbones Group sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 17,749 shares — an estimated $1.63M sold.

Rathbones Group first reported a position in CCI in Q2 2020 and held it in 10 quarters. The position peaked at $1.63M in Q3 2023. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • Rathbones Group reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
  • Rathbones Group sold 17,749 Crown Castle shares in Q4 2023, an estimated $1.63M.
  • Rathbones Group first reported a position in Crown Castle in Q2 2020 and held it in 10 quarters.
  • Rathbones Group's Crown Castle position peaked at $1.63M in Q3 2023.
  • 1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.