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

Fidelity Investments

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

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

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Select Equity Group

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Franklin Resources

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

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