Fieldpoint Private Securities’s CRH CRH Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$18K	Sell	525 -231	-31%	-$8.99K	0.01%	625
2022 Q1	$30K	Sell	756 -275	-27%	-$13.1K	0.01%	720
2021 Q4	$54K	Buy	1,031 +170	+20%	+$8.38K	0.01%	584
2021 Q3	$40K	Buy	861 +176	+26%	+$8.92K	0.01%	634
2021 Q2	$35K	Sell	685 -170	-20%	-$8.5K	0.01%	653
2021 Q1	$40K	Buy	855 +25	+3%	+$1.12K	0.01%	619
2020 Q4	$35K	Buy	+830	New	+$32.6K	0.01%	542

Other funds holding CRH

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Fieldpoint Private Securities's CRH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its CRH (CRH) stake by 31% in Q2 2022, selling an estimated $8.99K and leaving 525 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #625.

Fieldpoint Private Securities first reported a position in CRH in Q4 2020 and has held it in 7 quarters since. The position peaked at $54K in Q4 2021. 230 funds tracked by Wall St. Rank hold CRH as of Q2 2022.

Fieldpoint Private Securities held 525 shares of CRH worth $18K as of Q2 2022.
Fieldpoint Private Securities sold 231 CRH shares in Q2 2022, an estimated $8.99K.
CRH made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #625 holding.
Fieldpoint Private Securities first reported a position in CRH in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's CRH position peaked at $54K in Q4 2021.
230 funds tracked by Wall St. Rank held CRH as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.