TrustCore Financial Services’s Crown Castle CCI Stock Holding History

TrustCore Financial Services’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
2022 Q4	$64.3K	Sell	474 -98	-17%	-$13.3K	0.01%	411
2022 Q3	$83K	Sell	572 -223	-28%	-$38.2K	0.01%	370
2022 Q2	$134K	Buy	795 +57	+8%	+$10.4K	0.01%	308
2022 Q1	$136K	Sell	738 -44	-6%	-$7.83K	0.01%	322
2021 Q4	$163K	Sell	782 -326	-29%	-$60.2K	0.02%	271
2021 Q3	$192K	Sell	1,108 -266	-19%	-$51.4K	0.02%	273
2021 Q2	$268K	Buy	1,374 +37	+3%	+$6.93K	0.03%	238
2021 Q1	$230K	Buy	1,337 +216	+19%	+$34.6K	0.03%	239
2020 Q4	$178K	Buy	1,121 +47	+4%	+$7.62K	0.02%	258
2020 Q3	$179K	Buy	1,074 +597	+125%	+$98.5K	0.03%	238
2020 Q2	$80K	Buy	477 +25	+6%	+$4.03K	0.01%	329
2020 Q1	$65K	Hold	452	–	–	0.01%	324
2019 Q4	$64K	Hold	452	–	–	0.01%	341
2019 Q3	$63K	Buy	+452	New	+$62.5K	0.01%	331
2019 Q2	–	Hold	0	–	–	–	333
2019 Q1	–	Hold	0	–	–	–	257
2018 Q4	–	Hold	0	–	–	–	135
2018 Q3	–	Hold	0	–	–	–	282
2018 Q2	–	Hold	0	–	–	–	335
2018 Q1	–	Hold	0	–	–	–	282
2017 Q4	–	Hold	0	–	–	–	461

Other funds holding CCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's CCI Position: Q4 2022 in Review

TrustCore Financial Services reduced its Crown Castle (CCI) stake by 17% in Q4 2022, selling an estimated $13.3K and leaving 474 shares worth $64.3K. The position accounts for 0.01% of the portfolio, ranked #411.

TrustCore Financial Services first reported a position in CCI in Q3 2019 and has held it in 14 quarters since. The position peaked at $268K in Q2 2021. 1,325 funds tracked by Wall St. Rank hold CCI as of Q4 2022.

TrustCore Financial Services held 474 shares of Crown Castle worth $64.3K as of Q4 2022.
TrustCore Financial Services sold 98 Crown Castle shares in Q4 2022, an estimated $13.3K.
Crown Castle made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #411 holding.
TrustCore Financial Services first reported a position in Crown Castle in Q3 2019 and has held it in 14 quarters since.
TrustCore Financial Services's Crown Castle position peaked at $268K in Q2 2021.
1,325 funds tracked by Wall St. Rank held Crown Castle as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.