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Transatlantique Private Wealth’s Crown Castle CCI Stock Holding History

Transatlantique Private Wealth’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
Q1 		– Sell
-2,525
Closed -$342K – 204
2022
Q4 		$342K Sell
2,525
-460
-15% -$62.2K 0.21% 146
2022
Q3 		$431K Sell
2,985
-196
-6% -$33.5K 0.29% 116
2022
Q2 		$536K Buy
+3,181
New +$579K 0.37% 101

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Transatlantique Private Wealth's CCI Position: Q1 2023 in Review

Transatlantique Private Wealth sold out of Crown Castle (CCI) in Q1 2023, closing a stake of 2,525 shares — an estimated $342K sold.

Transatlantique Private Wealth first reported a position in CCI in Q2 2022 and held it in 3 quarters. The position peaked at $536K in Q2 2022. 1,288 funds tracked by Wall St. Rank hold CCI as of Q1 2023.

  • Transatlantique Private Wealth reported no remaining Crown Castle position as of Q1 2023 after selling out during the quarter.
  • Transatlantique Private Wealth sold 2,525 Crown Castle shares in Q1 2023, an estimated $342K.
  • Transatlantique Private Wealth first reported a position in Crown Castle in Q2 2022 and held it in 3 quarters.
  • Transatlantique Private Wealth's Crown Castle position peaked at $536K in Q2 2022.
  • 1,288 funds tracked by Wall St. Rank held Crown Castle as of Q1 2023.

Based on Transatlantique Private Wealth's 13F filing for Q1 2023, filed 5 May 2023.