B. Metzler seel. Sohn & Co’s Construction Partners ROAD Stock Holding History

B. Metzler seel. Sohn & Co’s Portfolio ROAD Stock Details ROAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,871	Closed	-$946K	–	762
2023 Q3	$946K	Sell	25,871 -19,537	-43%	-$645K	0.01%	472
2023 Q2	$1.43M	Buy	45,408 +22,704	+100%	+$650K	0.02%	430
2023 Q1	$612K	Sell	22,704 -2,042	-8%	-$55.6K	0.01%	523
2022 Q4	$660K	Buy	24,746 +383	+2%	+$11K	0.01%	504
2022 Q3	$639K	Sell	24,363 -6,144	-20%	-$161K	0.01%	506
2022 Q2	$639K	Hold	30,507	–	–	0.01%	518
2022 Q1	$799K	Sell	30,507 -6,738	-18%	-$178K	0.01%	517
2021 Q4	$1.1M	Sell	37,245 -17,134	-32%	-$598K	0.01%	425
2021 Q3	$1.81M	Hold	54,379	–	–	0.03%	331
2021 Q2	$1.71M	Sell	54,379 -5,841	-10%	-$183K	0.03%	329
2021 Q1	$1.8M	Sell	60,220 -2,545	-4%	-$76.8K	0.03%	312
2020 Q4	$1.82M	Buy	+62,765	New	+$1.5M	0.03%	292

Other funds holding ROAD

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

B. Metzler seel. Sohn & Co's ROAD Position: Q4 2023 in Review

B. Metzler seel. Sohn & Co sold out of Construction Partners (ROAD) in Q4 2023, closing a stake of 25,871 shares — an estimated $946K sold.

B. Metzler seel. Sohn & Co first reported a position in ROAD in Q4 2020 and held it in 12 quarters. The position peaked at $1.82M in Q4 2020. 225 funds tracked by Wall St. Rank hold ROAD as of Q4 2023.

B. Metzler seel. Sohn & Co reported no remaining Construction Partners position as of Q4 2023 after selling out during the quarter.
B. Metzler seel. Sohn & Co sold 25,871 Construction Partners shares in Q4 2023, an estimated $946K.
B. Metzler seel. Sohn & Co first reported a position in Construction Partners in Q4 2020 and held it in 12 quarters.
B. Metzler seel. Sohn & Co's Construction Partners position peaked at $1.82M in Q4 2020.
225 funds tracked by Wall St. Rank held Construction Partners as of Q4 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.