First Trust Advisors’s Concrete Pumping Holdings BBCP Stock Holding History

First Trust Advisors’s Portfolio BBCP Stock Details BBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-77,067	Closed	-$474K	–	2586
2025 Q2	$474K	Buy	77,067 +3,076	+4%	+$19.5K	﹤0.01%	2279
2025 Q1	$404K	Sell	73,991 -2,038	-3%	-$14.2K	﹤0.01%	2299
2024 Q4	$506K	Sell	76,029 -8,892	-10%	-$54.7K	﹤0.01%	2249
2024 Q3	$492K	Buy	+84,921	New	+$519K	﹤0.01%	2175
2022 Q1	–	Sell	-196,463	Closed	-$1.61M	–	2523
2021 Q4	$1.61M	Sell	196,463 -74,314	-27%	-$636K	﹤0.01%	1871
2021 Q3	$2.31M	Sell	270,777 -8,190	-3%	-$68.8K	﹤0.01%	1711
2021 Q2	$2.36M	Buy	+278,967	New	+$2.23M	﹤0.01%	1749

Other funds holding BBCP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

First Trust Advisors's BBCP Position: Q3 2025 in Review

First Trust Advisors sold out of Concrete Pumping Holdings (BBCP) in Q3 2025, closing a stake of 77,067 shares — an estimated $474K sold.

First Trust Advisors first reported a position in BBCP in Q2 2021 and held it in 7 quarters. The position peaked at $2.36M in Q2 2021. 103 funds tracked by Wall St. Rank hold BBCP as of Q3 2025.

First Trust Advisors reported no remaining Concrete Pumping Holdings position as of Q3 2025 after selling out during the quarter.
First Trust Advisors sold 77,067 Concrete Pumping Holdings shares in Q3 2025, an estimated $474K.
First Trust Advisors first reported a position in Concrete Pumping Holdings in Q2 2021 and held it in 7 quarters.
First Trust Advisors's Concrete Pumping Holdings position peaked at $2.36M in Q2 2021.
103 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.