Bartlett & Co’s CRH CRH Stock Holding History

Bartlett & Co’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
2021 Q3	–	Sell	-14	Closed	-$1K	–	953
2021 Q2	$1K	Sell	14 -1,750	-99%	-$87.5K	﹤0.01%	907
2021 Q1	$83K	Hold	1,764	–	–	﹤0.01%	454
2020 Q4	$75K	Buy	1,764 +14	+0.8%	+$551	﹤0.01%	465
2020 Q3	$63K	Hold	1,750	–	–	﹤0.01%	454
2020 Q2	$60K	Hold	1,750	–	–	﹤0.01%	461
2020 Q1	$47K	Buy	+1,750	New	+$60.1K	﹤0.01%	476
2019 Q3	$60K	Sell	1,750 -750	-30%	-$24.9K	﹤0.01%	488
2019 Q2	$82K	Hold	2,500	–	–	﹤0.01%	351
2019 Q1	$77K	Hold	2,500	–	–	﹤0.01%	352
2018 Q4	$66K	Hold	2,500	–	–	﹤0.01%	361
2018 Q3	$82K	Buy	2,500 +235	+10%	+$7.91K	﹤0.01%	345
2018 Q2	$80K	Hold	2,265	–	–	﹤0.01%	356
2018 Q1	$77K	Hold	2,265	–	–	﹤0.01%	370
2017 Q4	$82K	Hold	2,265	–	–	﹤0.01%	356
2017 Q3	$86K	Hold	2,265	–	–	﹤0.01%	341
2017 Q2	$80K	Hold	2,265	–	–	﹤0.01%	353
2017 Q1	$80K	Buy	+2,265	New	+$78.8K	﹤0.01%	346

Other funds holding CRH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bartlett & Co's CRH Position: Q3 2021 in Review

Bartlett & Co sold out of CRH (CRH) in Q3 2021, closing a stake of 14 shares — an estimated $1K sold.

Bartlett & Co first reported a position in CRH in Q1 2017 and held it in 17 quarters. The position peaked at $86K in Q3 2017. 219 funds tracked by Wall St. Rank hold CRH as of Q3 2021.

Bartlett & Co reported no remaining CRH position as of Q3 2021 after selling out during the quarter.
Bartlett & Co sold 14 CRH shares in Q3 2021, an estimated $1K.
Bartlett & Co first reported a position in CRH in Q1 2017 and held it in 17 quarters.
Bartlett & Co's CRH position peaked at $86K in Q3 2017.
219 funds tracked by Wall St. Rank held CRH as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.