Security National Trust’s Crown Castle CCI Stock Holding History

Security National 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
2021 Q3	$228K	Hold	1,170	–	–	0.05%	154
2021 Q2	$228K	Hold	1,170	–	–	0.05%	159
2021 Q1	$201K	Sell	1,170 -500	-30%	-$80.1K	0.05%	159
2020 Q4	$266K	Hold	1,670	–	–	0.07%	141
2020 Q3	$278K	Hold	1,670	–	–	0.08%	135
2020 Q2	$279K	Sell	1,670 -74	-4%	-$11.9K	0.08%	131
2020 Q1	$252K	Buy	1,744 +23	+1%	+$3.43K	0.09%	122
2019 Q4	$244K	Buy	1,721 +51	+3%	+$6.96K	0.07%	140
2019 Q3	$232K	Hold	1,670	–	–	0.07%	141
2019 Q2	$218K	Hold	1,670	–	–	0.07%	151
2019 Q1	$214K	Hold	1,670	–	–	0.07%	150
2018 Q4	$181K	Hold	1,670	–	–	0.07%	153
2018 Q3	$186K	Hold	1,670	–	–	0.06%	166
2018 Q2	$180K	Sell	1,670 -50	-3%	-$5.19K	0.06%	165
2018 Q1	$189K	Hold	1,720	–	–	0.06%	162
2017 Q4	$191K	Hold	1,720	–	–	0.06%	167
2017 Q3	$172K	Buy	1,720 +1,000	+139%	+$102K	0.06%	179
2017 Q2	$72K	Hold	720	–	–	0.02%	251
2017 Q1	$68K	Hold	720	–	–	0.02%	252
2016 Q4	$62K	Hold	720	–	–	0.02%	251
2016 Q3	$68K	Hold	720	–	–	0.02%	249
2016 Q2	$73K	Hold	720	–	–	0.03%	241
2016 Q1	$62K	Hold	720	–	–	0.02%	248
2015 Q4	$62K	Hold	720	–	–	0.02%	250
2015 Q3	$57K	Hold	720	–	–	0.02%	258
2015 Q2	$58K	Hold	720	–	–	0.02%	266
2015 Q1	$59K	Buy	+720	New	+$61.3K	0.02%	272

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Security National Trust's CCI Position: Q3 2021 in Review

Security National Trust held its Crown Castle (CCI) position steady in Q3 2021 at 1,170 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #154.

Security National Trust first reported a position in CCI in Q1 2015 and has held it in 27 quarters since. The position peaked at $279K in Q2 2020. 1,278 funds tracked by Wall St. Rank hold CCI as of Q3 2021.

Security National Trust held 1,170 shares of Crown Castle worth $228K as of Q3 2021.
Security National Trust left its Crown Castle share count unchanged in Q3 2021.
Crown Castle made up 0.05% of Security National Trust's portfolio in Q3 2021, its #154 holding.
Security National Trust first reported a position in Crown Castle in Q1 2015 and has held it in 27 quarters since.
Security National Trust's Crown Castle position peaked at $279K in Q2 2020.
1,278 funds tracked by Wall St. Rank held Crown Castle as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.