Thomas White International’s Crown Castle CCI Stock Holding History

Thomas White International’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
2020 Q4	–	Sell	-1,060	Closed	-$176K	–	313
2020 Q3	$176K	Hold	1,060	–	–	0.03%	251
2020 Q2	$177K	Hold	1,060	–	–	0.04%	246
2020 Q1	$153K	Sell	1,060 -2,840	-73%	-$423K	0.03%	244
2019 Q4	$554K	Sell	3,900 -1,750	-31%	-$239K	0.09%	208
2019 Q3	$785K	Hold	5,650	–	–	0.14%	173
2019 Q2	$736K	Hold	5,650	–	–	0.13%	169
2019 Q1	$723K	Hold	5,650	–	–	0.13%	171
2018 Q4	$614K	Hold	5,650	–	–	0.12%	171
2018 Q3	$629K	Hold	5,650	–	–	0.1%	175
2018 Q2	$609K	Hold	5,650	–	–	0.1%	175
2018 Q1	$619K	Hold	5,650	–	–	0.1%	171
2017 Q4	$627K	Sell	5,650 -2,350	-29%	-$254K	0.1%	170
2017 Q3	$800K	Sell	8,000 -4,854	-38%	-$496K	0.14%	160
2017 Q2	$1.29M	Hold	12,854	–	–	0.22%	122
2017 Q1	$1.21M	Sell	12,854 -3,660	-22%	-$327K	0.18%	119
2016 Q4	$1.43M	Sell	16,514 -3,585	-18%	-$314K	0.21%	99
2016 Q3	$1.89M	Sell	20,099 -11	-0.1%	-$1.06K	0.27%	83
2016 Q2	$2.04M	Buy	20,110 +1,600	+9%	+$145K	0.3%	74
2016 Q1	$1.6M	Buy	18,510 +9,890	+115%	+$839K	0.23%	89
2015 Q4	$745K	Buy	8,620 +4,100	+91%	+$348K	0.1%	135
2015 Q3	$356K	Sell	4,520 -555	-11%	-$45.1K	0.05%	189
2015 Q2	$408K	Buy	+5,075	New	+$423K	0.05%	186

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

MAM

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thomas White International's CCI Position: Q4 2020 in Review

Thomas White International sold out of Crown Castle (CCI) in Q4 2020, closing a stake of 1,060 shares — an estimated $176K sold.

Thomas White International first reported a position in CCI in Q2 2015 and held it in 22 quarters. The position peaked at $2.04M in Q2 2016. 1,196 funds tracked by Wall St. Rank hold CCI as of Q4 2020.

Thomas White International reported no remaining Crown Castle position as of Q4 2020 after selling out during the quarter.
Thomas White International sold 1,060 Crown Castle shares in Q4 2020, an estimated $176K.
Thomas White International first reported a position in Crown Castle in Q2 2015 and held it in 22 quarters.
Thomas White International's Crown Castle position peaked at $2.04M in Q2 2016.
1,196 funds tracked by Wall St. Rank held Crown Castle as of Q4 2020.

Based on Thomas White International's 13F filing for Q4 2020, filed 12 Feb 2021.