Bailard’s CRH CRH Stock Holding History

Bailard’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
2024 Q4	–	Sell	-25,315	Closed	-$2.35M	–	748
2024 Q3	$2.35M	Sell	25,315 -791	-3%	-$66.4K	0.06%	214
2024 Q2	$1.96M	Sell	26,106 -74,936	-74%	-$5.98M	0.05%	229
2024 Q1	$8.72M	Sell	101,042 -17,000	-14%	-$1.3M	0.24%	93
2023 Q4	$8.16M	Buy	+118,042	New	+$7.12M	0.24%	92
2022 Q3	–	Sell	-6,439	Closed	-$224K	–	684
2022 Q2	$224K	Hold	6,439	–	–	0.01%	573
2022 Q1	$258K	Buy	6,439 +1,810	+39%	+$86.2K	0.01%	596
2021 Q4	$244K	Sell	4,629 -313	-6%	-$15.4K	0.01%	613
2021 Q3	$231K	Buy	4,942 +799	+19%	+$40.5K	0.01%	632
2021 Q2	$211K	Buy	+4,143	New	+$207K	0.01%	662

Other funds holding CRH

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return