CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Concrete Pumping Holdings BBCP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BBCP Stock Details BBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,327
Closed -$84.7K – 2191
2023
Q4 		$84.7K Buy
+10,327
New +$80.7K ﹤0.01% 2543

Other funds holding BBCP

AC
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's BBCP Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Concrete Pumping Holdings (BBCP) in Q1 2024, closing a stake of 10,327 shares — an estimated $84.7K sold.

CAPTRUST Financial Advisors first reported a position in BBCP in Q4 2023 and held it in 1 quarter. The position peaked at $84.7K in Q4 2023. 92 funds tracked by Wall St. Rank hold BBCP as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Concrete Pumping Holdings position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,327 Concrete Pumping Holdings shares in Q1 2024, an estimated $84.7K.
  • CAPTRUST Financial Advisors first reported a position in Concrete Pumping Holdings in Q4 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Concrete Pumping Holdings position peaked at $84.7K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.