CAPTRUST Financial Advisors
FFH

CAPTRUST Financial Advisors’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FFH Stock Details FFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,908
Closed -$2.07M – 4688
2022
Q2 		$2.07M Buy
3,908
+1,053
+37% +$558K 0.01% 592
2022
Q1 		$1.56M Buy
2,855
+189
+7% +$103K 0.01% 673
2021
Q4 		$1.31M Buy
2,666
+346
+15% +$170K 0.01% 696
2021
Q3 		$936K Sell
2,320
-4
-0.2% -$1.61K 0.01% 788
2021
Q2 		$1.02M Buy
2,324
+1,178
+103% +$517K 0.01% 713
2021
Q1 		$498K Sell
1,146
-1,188
-51% -$516K 0.01% 958
2020
Q4 		$796K Sell
2,334
-26
-1% -$8.87K 0.01% 676
2020
Q3 		$697K Sell
2,360
-557
-19% -$165K 0.01% 620
2020
Q2 		$894K Buy
2,917
+2,407
+472% +$738K 0.01% 537
2020
Q1 		$144K Buy
+510
New +$144K ﹤0.01% 983
2019
Q4 		– Sell
-1,081
Closed -$477K – 2076
2019
Q3 		$477K Sell
1,081
-32
-3% -$14.1K 0.02% 410
2019
Q2 		$547K Buy
1,113
+1,076
+2,908% +$529K 0.02% 376
2019
Q1 		$17K Buy
37
+25
+208% +$11.5K ﹤0.01% 1232
2018
Q4 		$5K Hold
12
– – ﹤0.01% 1359
2018
Q3 		$7K Hold
12
– – ﹤0.01% 1316
2018
Q2 		$7K Hold
12
– – ﹤0.01% 1284
2018
Q1 		$6K Buy
+12
New +$6K ﹤0.01% 1150

Other funds holding FFH

LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAPTRUST Financial Advisors's FFH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of FAIRFAX FINL HLDGS LTD SUB VTG (FFH) in Q3 2022, closing a stake of 3,908 shares — an estimated $2.07M sold.

CAPTRUST Financial Advisors first reported a position in FFH in Q1 2018 and held it in 17 quarters. The position peaked at $2.07M in Q2 2022. 11 funds tracked by Wall St. Rank hold FFH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining FAIRFAX FINL HLDGS LTD SUB VTG position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,908 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q3 2022, an estimated $2.07M.
  • CAPTRUST Financial Advisors first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2018 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $2.07M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.