Chase Investment Counsel’s CRH CRH Stock Holding History

Chase Investment Counsel’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
2024 Q2	–	Sell	-7,558	Closed	-$651K	–	130
2024 Q1	$651K	Sell	7,558 -267	-3%	-$20.4K	0.24%	89
2023 Q4	$541K	Sell	7,825 -1,180	-13%	-$71.2K	0.24%	90
2023 Q3	$479K	Buy	+9,005	New	+$512K	0.24%	83

Other funds holding CRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chase Investment Counsel's CRH Position: Q2 2024 in Review

Chase Investment Counsel sold out of CRH (CRH) in Q2 2024, closing a stake of 7,558 shares — an estimated $651K sold.

Chase Investment Counsel first reported a position in CRH in Q3 2023 and held it in 3 quarters. The position peaked at $651K in Q1 2024. 668 funds tracked by Wall St. Rank hold CRH as of Q2 2024.

Chase Investment Counsel reported no remaining CRH position as of Q2 2024 after selling out during the quarter.
Chase Investment Counsel sold 7,558 CRH shares in Q2 2024, an estimated $651K.
Chase Investment Counsel first reported a position in CRH in Q3 2023 and held it in 3 quarters.
Chase Investment Counsel's CRH position peaked at $651K in Q1 2024.
668 funds tracked by Wall St. Rank held CRH as of Q2 2024.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.