Trivium Point Advisory’s Crown Castle CCI Stock Holding History

Trivium Point Advisory’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
2025 Q2	–	Sell	-2,339	Closed	-$244K	–	345
2025 Q1	$244K	Sell	2,339 -435	-16%	-$40.6K	0.03%	306
2024 Q4	$252K	Buy	2,774 +80	+3%	+$8.36K	0.03%	308
2024 Q3	$277K	Buy	2,694 +162	+6%	+$17.8K	0.04%	291
2024 Q2	$247K	Hold	2,532	–	–	0.04%	272
2024 Q1	$268K	Sell	2,532 -40	-2%	-$4.35K	0.06%	193
2023 Q4	$296K	Hold	2,572	–	–	0.07%	173
2023 Q3	$227K	Sell	2,572 -5,716	-69%	-$592K	0.06%	173
2023 Q2	$944K	Buy	8,288 +98	+1%	+$11.7K	0.26%	116
2023 Q1	$1.1M	Buy	8,190 +265	+3%	+$36.6K	0.3%	112
2022 Q4	$1.15M	Buy	7,925 +361	+5%	+$48.8K	0.34%	103
2022 Q3	$1.04M	Sell	7,564 -2,336	-24%	-$400K	0.32%	103
2022 Q2	$1.7M	Buy	9,900 +161	+2%	+$29.3K	0.51%	66
2022 Q1	$1.92M	Buy	9,739 +531	+6%	+$94.5K	0.43%	81
2021 Q4	$1.92M	Sell	9,208 -1,685	-15%	-$311K	0.4%	83
2021 Q3	$1.88M	Sell	10,893 -472	-4%	-$91.2K	0.45%	75
2021 Q2	$2.22M	Sell	11,365 -960	-8%	-$180K	0.55%	64
2021 Q1	$2.12M	Sell	12,325 -1,006	-8%	-$161K	0.57%	59
2020 Q4	$2.03M	Sell	13,331 -45	-0.3%	-$7.3K	0.59%	50
2020 Q3	$2.23M	Buy	13,376 +140	+1%	+$23.1K	0.79%	37
2020 Q2	$2.31M	Buy	13,236 +16	+0.1%	+$2.58K	0.91%	28
2020 Q1	$2.08M	Sell	13,220 -588	-4%	-$87.7K	1.07%	24
2019 Q4	$1.96M	Buy	13,808 +60	+0.4%	+$8.19K	0.76%	43
2019 Q3	$1.89M	Sell	13,748 -310	-2%	-$42.9K	0.87%	42
2019 Q2	$1.83M	Sell	14,058 -215	-2%	-$27.6K	0.82%	40
2019 Q1	$1.83M	Buy	14,273 +539	+4%	+$63.2K	0.85%	39
2018 Q4	$1.49M	Buy	+13,734	New	+$1.51M	0.91%	46

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trivium Point Advisory's CCI Position: Q2 2025 in Review

Trivium Point Advisory sold out of Crown Castle (CCI) in Q2 2025, closing a stake of 2,339 shares — an estimated $244K sold.

Trivium Point Advisory first reported a position in CCI in Q4 2018 and held it in 26 quarters. The position peaked at $2.31M in Q2 2020. 1,078 funds tracked by Wall St. Rank hold CCI as of Q2 2025.

Trivium Point Advisory reported no remaining Crown Castle position as of Q2 2025 after selling out during the quarter.
Trivium Point Advisory sold 2,339 Crown Castle shares in Q2 2025, an estimated $244K.
Trivium Point Advisory first reported a position in Crown Castle in Q4 2018 and held it in 26 quarters.
Trivium Point Advisory's Crown Castle position peaked at $2.31M in Q2 2020.
1,078 funds tracked by Wall St. Rank held Crown Castle as of Q2 2025.

Based on Trivium Point Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.