BL
CRH icon

Balentine LLC’s CRH CRH Stock Holding History

Balentine LLC’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
Q1 		– Sell
-6,284
Closed -$435K – 603
2023
Q4 		$435K Buy
6,284
+494
+9% +$29.8K 0.01% 306
2023
Q3 		$317K Sell
5,790
-356
-6% -$20.2K 0.01% 354
2023
Q2 		$343K Buy
6,146
+148
+2% +$7.39K 0.01% 353
2023
Q1 		$305K Buy
5,998
+431
+8% +$20.4K 0.01% 405
2022
Q4 		$222K Buy
+5,567
New +$208K 0.01% 508
2020
Q3 		– Sell
-418
Closed -$14K – 305
2020
Q2 		$14K Buy
+418
New +$12.9K ﹤0.01% 467
2019
Q4 		– Sell
-393
Closed -$14K – 631
2019
Q3 		$14K Hold
393
– – ﹤0.01% 286
2019
Q2 		$13K Buy
393
+101
+35% +$3.28K ﹤0.01% 267
2019
Q1 		$9K Hold
292
– – ﹤0.01% 269
2018
Q4 		$8K Buy
292
+97
+50% +$2.75K ﹤0.01% 259
2018
Q3 		$6K Buy
+195
New +$6.56K ﹤0.01% 288
2015
Q4 		– Sell
-265
Closed -$7K – 417
2015
Q3 		$7K Buy
+265
New +$7.67K ﹤0.01% 382

Other funds holding CRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC's CRH Position: Q1 2024 in Review

Balentine LLC sold out of CRH (CRH) in Q1 2024, closing a stake of 6,284 shares — an estimated $435K sold.

Balentine LLC first reported a position in CRH in Q3 2015 and held it in 12 quarters. The position peaked at $435K in Q4 2023. 651 funds tracked by Wall St. Rank hold CRH as of Q1 2024.

  • Balentine LLC reported no remaining CRH position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 6,284 CRH shares in Q1 2024, an estimated $435K.
  • Balentine LLC first reported a position in CRH in Q3 2015 and held it in 12 quarters.
  • Balentine LLC's CRH position peaked at $435K in Q4 2023.
  • 651 funds tracked by Wall St. Rank held CRH as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.