B
CRH icon

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bailard's CRH Position: Q4 2024 in Review

Bailard sold out of CRH (CRH) in Q4 2024, closing a stake of 25,315 shares — an estimated $2.35M sold.

Bailard first reported a position in CRH in Q2 2021 and held it in 9 quarters. The position peaked at $8.72M in Q1 2024. 841 funds tracked by Wall St. Rank hold CRH as of Q4 2024.

  • Bailard reported no remaining CRH position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 25,315 CRH shares in Q4 2024, an estimated $2.35M.
  • Bailard first reported a position in CRH in Q2 2021 and held it in 9 quarters.
  • Bailard's CRH position peaked at $8.72M in Q1 2024.
  • 841 funds tracked by Wall St. Rank held CRH as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.