CP
BBCP icon

Castleview Partners’s Concrete Pumping Holdings BBCP Stock Holding History

Castleview Partners’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
2022
Q4 		– Sell
-1,520
Closed -$10K – 659
2022
Q3 		$10K Buy
1,520
+1,213
+395% +$8.14K 0.01% 376
2022
Q2 		$17.6K Sell
307
-1,213
-80% -$6.88K 0.01% 398
2022
Q1 		$10K Sell
1,520
-10,944
-88% -$84K 0.01% 494
2021
Q4 		$1.52K Buy
+12,464
New +$107K 0.01% 325
2021
Q2 		$14K Buy
+1,695
New +$13.6K 0.01% 611

Other funds holding BBCP

AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleview Partners's BBCP Position: Q4 2022 in Review

Castleview Partners sold out of Concrete Pumping Holdings (BBCP) in Q4 2022, closing a stake of 1,520 shares — an estimated $10K sold.

Castleview Partners first reported a position in BBCP in Q2 2021 and held it in 5 quarters. The position peaked at $17.6K in Q2 2022. 87 funds tracked by Wall St. Rank hold BBCP as of Q4 2022.

  • Castleview Partners reported no remaining Concrete Pumping Holdings position as of Q4 2022 after selling out during the quarter.
  • Castleview Partners sold 1,520 Concrete Pumping Holdings shares in Q4 2022, an estimated $10K.
  • Castleview Partners first reported a position in Concrete Pumping Holdings in Q2 2021 and held it in 5 quarters.
  • Castleview Partners's Concrete Pumping Holdings position peaked at $17.6K in Q2 2022.
  • 87 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q4 2022.

Based on Castleview Partners's 13F filing for Q4 2022, filed 1 Feb 2023.