Advisor Partners II’s CRH CRH Stock Holding History

Advisor Partners II’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$714K	Buy	13,064 +2,568	+24%	+$146K	0.03%	585
2023 Q2	$585K	Buy	10,496 +388	+4%	+$19.4K	0.03%	550
2023 Q1	$514K	Buy	10,108 +4,083	+68%	+$193K	0.03%	548
2022 Q4	$240K	Buy	+6,025	New	+$226K	0.01%	774

Other funds holding CRH

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisor Partners II's CRH Position: Q3 2023 in Review

Advisor Partners II increased its CRH (CRH) stake by 24% in Q3 2023, buying an estimated $146K and bringing the position to 13,064 shares worth $714K. The position accounts for 0.03% of the portfolio, ranked #585.

Advisor Partners II first reported a position in CRH in Q4 2022 and has held it in 4 quarters since. 431 funds tracked by Wall St. Rank hold CRH as of Q3 2023.

Advisor Partners II held 13,064 shares of CRH worth $714K as of Q3 2023.
Advisor Partners II bought 2,568 CRH shares in Q3 2023, an estimated $146K.
CRH made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #585 holding.
Advisor Partners II first reported a position in CRH in Q4 2022 and has held it in 4 quarters since.
431 funds tracked by Wall St. Rank held CRH as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.