BCM
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BTC Capital Management’s CRH CRH Stock Holding History

BTC Capital Management’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
-23,698
Closed -$1.33M – 240
2023
Q2 		$1.33M Sell
23,698
-619
-3% -$30.9K 0.14% 121
2023
Q1 		$1.22M Sell
24,317
-2,438
-9% -$115K 0.14% 117
2022
Q4 		$1.06M Sell
26,755
-1,000
-4% -$37.4K 0.13% 127
2022
Q3 		$896K Buy
27,755
+5,119
+23% +$186K 0.12% 127
2022
Q2 		$784K Sell
22,636
-723
-3% -$28.1K 0.1% 139
2022
Q1 		$936K Sell
23,359
-617
-3% -$29.4K 0.09% 138
2021
Q4 		$1.27M Buy
23,976
+308
+1% +$15.2K 0.13% 123
2021
Q3 		$1.11M Buy
23,668
+190
+0.8% +$9.63K 0.12% 125
2021
Q2 		$1.19M Sell
23,478
-364
-2% -$18.2K 0.14% 108
2021
Q1 		$1.12M Buy
23,842
+380
+2% +$17.1K 0.13% 118
2020
Q4 		$1M Buy
23,462
+116
+0.5% +$4.56K 0.12% 121
2020
Q3 		$845K Buy
23,346
+8,073
+53% +$304K 0.12% 119
2020
Q2 		$523K Buy
15,273
+7,182
+89% +$222K 0.08% 129
2020
Q1 		$217K Sell
8,091
-238
-3% -$8.17K 0.04% 151
2019
Q4 		$334K Buy
8,329
+184
+2% +$6.81K 0.05% 151
2019
Q3 		$279K Buy
8,145
+1,480
+22% +$49.1K 0.04% 154
2019
Q2 		$218K Sell
6,665
-160
-2% -$5.2K 0.04% 181
2019
Q1 		$212K Buy
+6,825
New +$205K 0.03% 175
2016
Q3 		– Sell
-8,357
Closed -$249K – 173
2016
Q2 		$249K Buy
8,357
+612
+8% +$17.9K 0.05% 137
2016
Q1 		$219K Sell
7,745
-25
-0.3% -$663 0.05% 146
2015
Q4 		$222K Buy
+7,770
New +$218K 0.05% 156

Other funds holding CRH

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BTC Capital Management's CRH Position: Q3 2023 in Review

BTC Capital Management sold out of CRH (CRH) in Q3 2023, closing a stake of 23,698 shares — an estimated $1.33M sold.

BTC Capital Management first reported a position in CRH in Q4 2015 and held it in 21 quarters. The position peaked at $1.33M in Q2 2023. 431 funds tracked by Wall St. Rank hold CRH as of Q3 2023.

  • BTC Capital Management reported no remaining CRH position as of Q3 2023 after selling out during the quarter.
  • BTC Capital Management sold 23,698 CRH shares in Q3 2023, an estimated $1.33M.
  • BTC Capital Management first reported a position in CRH in Q4 2015 and held it in 21 quarters.
  • BTC Capital Management's CRH position peaked at $1.33M in Q2 2023.
  • 431 funds tracked by Wall St. Rank held CRH as of Q3 2023.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.