Summit Global Investments’s Crown Castle CCI Stock Holding History

Summit Global Investments’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	-11,503	Closed	-$1.06M	–	520
2023 Q3	$1.06M	Buy	+11,503	New	+$1.19M	0.07%	209
2022 Q3	–	Sell	-12,047	Closed	-$2.03M	–	461
2022 Q2	$2.03M	Buy	12,047 +317	+3%	+$57.7K	0.18%	133
2022 Q1	$2.17M	Buy	+11,730	New	+$2.09M	0.16%	139
2019 Q1	–	Sell	-7,760	Closed	-$843K	–	281
2018 Q4	$843K	Sell	7,760 -200	-3%	-$22K	0.13%	111
2018 Q3	$886K	Buy	7,960 +1,100	+16%	+$122K	0.12%	135
2018 Q2	$740K	Hold	6,860	–	–	0.11%	126
2018 Q1	$752K	Sell	6,860 -240	-3%	-$26K	0.12%	97
2017 Q4	$788K	Hold	7,100	–	–	0.12%	107
2017 Q3	$710K	Buy	7,100 +890	+14%	+$91K	0.11%	123
2017 Q2	$622K	Sell	6,210 -6,990	-53%	-$687K	0.19%	104
2017 Q1	$1.25M	Buy	13,200 +300	+2%	+$26.8K	0.41%	67
2016 Q4	$1.12M	Buy	+12,900	New	+$1.13M	0.41%	68

Other funds holding CCI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 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