Conning Inc’s CRH CRH Stock Holding History

Conning Inc’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
2025 Q2	–	Sell	-5,410	Closed	-$476K	–	343
2025 Q1	$476K	Sell	5,410 -1,690	-24%	-$166K	0.02%	235
2024 Q4	$657K	Buy	+7,100	New	+$683K	0.02%	195
2024 Q3	–	Sell	-5,661	Closed	-$424K	–	355
2024 Q2	$424K	Sell	5,661 -30,474	-84%	-$2.43M	0.02%	240
2024 Q1	$3.12M	Buy	36,135 +10,838	+43%	+$828K	0.1%	137
2023 Q4	$1.75M	Sell	25,297 -10,838	-30%	-$654K	0.06%	154
2023 Q3	$1.98M	Sell	36,135 -3,153	-8%	-$179K	0.07%	150
2023 Q2	$2.19M	Sell	39,288 -889	-2%	-$44.4K	0.07%	154
2023 Q1	$2.04M	Sell	40,177 -5,877	-13%	-$278K	0.07%	155
2022 Q4	$1.83M	Buy	46,054 +12,892	+39%	+$483K	0.06%	165
2022 Q3	$1.07M	Sell	33,162 -135,370	-80%	-$4.92M	0.04%	178
2022 Q2	$5.87M	Sell	168,532 -9,043	-5%	-$352K	0.18%	112
2022 Q1	$7.11M	Buy	+177,575	New	+$8.45M	0.19%	109

Other funds holding CRH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Franklin Resources

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return