Cookson Peirce & Co’s CRH CRH Stock Holding History

Cookson Peirce & Co’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 Q1	–	Sell	-9,095	Closed	-$629K	–	229
2023 Q4	$629K	Buy	9,095 +813	+10%	+$49.1K	0.04%	131
2023 Q3	$453K	Buy	8,282 +539	+7%	+$30.6K	0.03%	154
2023 Q2	$432K	Sell	7,743 -247	-3%	-$12.3K	0.03%	151
2023 Q1	$406K	Buy	+7,990	New	+$378K	0.03%	157

Other funds holding CRH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cookson Peirce & Co's CRH Position: Q1 2024 in Review

Cookson Peirce & Co sold out of CRH (CRH) in Q1 2024, closing a stake of 9,095 shares — an estimated $629K sold.

Cookson Peirce & Co first reported a position in CRH in Q1 2023 and held it in 4 quarters. The position peaked at $629K in Q4 2023. 651 funds tracked by Wall St. Rank hold CRH as of Q1 2024.

Cookson Peirce & Co reported no remaining CRH position as of Q1 2024 after selling out during the quarter.
Cookson Peirce & Co sold 9,095 CRH shares in Q1 2024, an estimated $629K.
Cookson Peirce & Co first reported a position in CRH in Q1 2023 and held it in 4 quarters.
Cookson Peirce & Co's CRH position peaked at $629K in Q4 2023.
651 funds tracked by Wall St. Rank held CRH as of Q1 2024.

Based on Cookson Peirce & Co's 13F filing for Q1 2024, filed 23 Apr 2024.