Bollard Group’s CRH CRH Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-120	Closed	-$7K	–	440
2023 Q2	$7K	Buy	+120	New	+$5.99K	﹤0.01%	338
2019 Q3	–	Sell	-59,913	Closed	-$1.96M	–	237
2019 Q2	$1.96M	Buy	59,913 +835	+1%	+$27.2K	0.07%	113
2019 Q1	$1.83M	Hold	59,078	–	–	0.07%	115
2018 Q4	$1.56M	Buy	59,078 +313	+0.5%	+$8.87K	0.07%	115
2018 Q3	$1.92M	Hold	58,765	–	–	0.08%	107
2018 Q2	$2.08M	Buy	58,765 +731	+1%	+$26.3K	0.1%	101
2018 Q1	$1.97M	Hold	58,034	–	–	0.1%	106
2017 Q4	$2.09M	Buy	58,034 +286	+0.5%	+$10.2K	0.1%	99
2017 Q3	$2.19M	Hold	57,748	–	–	0.12%	101
2017 Q2	$2.05M	Buy	57,748 +624	+1%	+$22.4K	0.11%	107
2017 Q1	$2.01M	Hold	57,124	–	–	0.12%	104
2016 Q4	$1.96M	Buy	57,124 +270	+0.5%	+$8.99K	0.13%	99
2016 Q3	$1.89M	Hold	56,854	–	–	0.12%	102
2016 Q2	$1.68M	Buy	56,854 +3,434	+6%	+$101K	0.11%	101
2016 Q1	$1.5M	Hold	53,420	–	–	0.12%	99
2015 Q4	$1.54M	Buy	53,420 +309	+0.6%	+$8.66K	0.13%	95
2015 Q3	$1.41M	Buy	53,111 +7,400	+16%	+$214K	0.12%	113
2015 Q2	$1.28M	Buy	45,711 +511	+1%	+$14.4K	0.1%	118
2015 Q1	$1.18M	Buy	45,200 +22,400	+98%	+$583K	0.09%	124
2014 Q4	$547K	Buy	+22,800	New	+$516K	0.05%	145

Other funds holding CRH

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 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

Bollard Group's CRH Position: Q3 2023 in Review

Bollard Group sold out of CRH (CRH) in Q3 2023, closing a stake of 120 shares — an estimated $7K sold.

Bollard Group first reported a position in CRH in Q4 2014 and held it in 20 quarters. The position peaked at $2.19M in Q3 2017. 431 funds tracked by Wall St. Rank hold CRH as of Q3 2023.

Bollard Group reported no remaining CRH position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 120 CRH shares in Q3 2023, an estimated $7K.
Bollard Group first reported a position in CRH in Q4 2014 and held it in 20 quarters.
Bollard Group's CRH position peaked at $2.19M in Q3 2017.
431 funds tracked by Wall St. Rank held CRH as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.