Weaver C. Barksdale & Associates’s Crown Castle CCI Stock Holding History

Weaver C. Barksdale & Associates’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	-14,355	Closed	-$1.5M	–	63
2025 Q1	$1.5M	Sell	14,355 -347	-2%	-$32.4K	1.44%	42
2024 Q4	$1.33M	Sell	14,702 -372	-2%	-$38.9K	1.28%	44
2024 Q3	$1.79M	Sell	15,074 -580	-4%	-$63.9K	1.61%	32
2024 Q2	$1.53M	Sell	15,654 -270	-2%	-$26.6K	1.45%	40
2024 Q1	$1.68M	Sell	15,924 -118	-0.7%	-$12.8K	1.55%	37
2023 Q4	$1.85M	Buy	16,042 +918	+6%	+$94K	1.81%	22
2023 Q3	$1.39M	Buy	15,124 +2,423	+19%	+$251K	1.19%	51
2023 Q2	$1.45M	Sell	12,701 -793	-6%	-$94.4K	1.43%	46
2023 Q1	$1.81M	Sell	13,494 -661	-5%	-$91.4K	1.69%	33
2022 Q4	$1.92M	Buy	+14,155	New	+$1.91M	1.69%	30

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weaver C. Barksdale & Associates's CCI Position: Q2 2025 in Review

Weaver C. Barksdale & Associates sold out of Crown Castle (CCI) in Q2 2025, closing a stake of 14,355 shares — an estimated $1.5M sold.

Weaver C. Barksdale & Associates first reported a position in CCI in Q4 2022 and held it in 10 quarters. The position peaked at $1.92M in Q4 2022. 1,075 funds tracked by Wall St. Rank hold CCI as of Q2 2025.

Weaver C. Barksdale & Associates reported no remaining Crown Castle position as of Q2 2025 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 14,355 Crown Castle shares in Q2 2025, an estimated $1.5M.
Weaver C. Barksdale & Associates first reported a position in Crown Castle in Q4 2022 and held it in 10 quarters.
Weaver C. Barksdale & Associates's Crown Castle position peaked at $1.92M in Q4 2022.
1,075 funds tracked by Wall St. Rank held Crown Castle as of Q2 2025.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.