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Charter Oak Capital Management’s CRH CRH Stock Holding History

Charter Oak 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
2021
Q3 		– Sell
-29
Closed -$1K – 826
2021
Q2 		$1K Hold
29
– – ﹤0.01% 765
2021
Q1 		$1K Hold
29
– – ﹤0.01% 735
2020
Q4 		$1K Buy
+29
New +$1.14K ﹤0.01% 695

Other funds holding CRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charter Oak Capital Management's CRH Position: Q3 2021 in Review

Charter Oak Capital Management sold out of CRH (CRH) in Q3 2021, closing a stake of 29 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in CRH in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 219 funds tracked by Wall St. Rank hold CRH as of Q3 2021.

  • Charter Oak Capital Management reported no remaining CRH position as of Q3 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 29 CRH shares in Q3 2021, an estimated $1K.
  • Charter Oak Capital Management first reported a position in CRH in Q4 2020 and held it in 3 quarters.
  • Charter Oak Capital Management's CRH position peaked at $1K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held CRH as of Q3 2021.

Based on Charter Oak Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.