Garde Capital’s CRH CRH Stock Holding History

Garde Capital’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
2021 Q1	–	Sell	-7,100	Closed	-$302K	–	264
2020 Q4	$302K	Hold	7,100	–	–	0.04%	146
2020 Q3	$256K	Hold	7,100	–	–	0.04%	143
2020 Q2	$244K	Buy	+7,100	New	+$219K	0.04%	129
2020 Q1	–	Sell	-7,100	Closed	-$286K	–	124
2019 Q4	$286K	Hold	7,100	–	–	0.04%	113
2019 Q3	$244K	Hold	7,100	–	–	0.04%	118
2019 Q2	$233K	Hold	7,100	–	–	0.04%	126
2019 Q1	$220K	Buy	+7,100	New	+$213K	0.04%	128
2018 Q4	–	Sell	-7,100	Closed	-$202K	–	163
2018 Q3	$202K	Hold	7,100	–	–	0.03%	167
2018 Q2	$251K	Hold	7,100	–	–	0.04%	150
2018 Q1	$242K	Hold	7,100	–	–	0.04%	147
2017 Q4	$256K	Hold	7,100	–	–	0.05%	147
2017 Q3	$269K	Hold	7,100	–	–	0.05%	143
2017 Q2	$252K	Hold	7,100	–	–	0.06%	111
2017 Q1	$250K	Hold	7,100	–	–	0.07%	97
2016 Q4	$244K	Buy	+7,100	New	+$236K	0.07%	104
2016 Q3	–	Sell	-7,100	Closed	-$210K	–	142
2016 Q2	$210K	Hold	7,100	–	–	0.07%	104
2016 Q1	$200K	Hold	7,100	–	–	0.07%	109
2015 Q4	$205K	Buy	+7,100	New	+$199K	0.07%	101

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Garde Capital's CRH Position: Q1 2021 in Review

Garde Capital sold out of CRH (CRH) in Q1 2021, closing a stake of 7,100 shares — an estimated $302K sold.

Garde Capital first reported a position in CRH in Q4 2015 and held it in 18 quarters. The position peaked at $302K in Q4 2020. 219 funds tracked by Wall St. Rank hold CRH as of Q1 2021.

Garde Capital reported no remaining CRH position as of Q1 2021 after selling out during the quarter.
Garde Capital sold 7,100 CRH shares in Q1 2021, an estimated $302K.
Garde Capital first reported a position in CRH in Q4 2015 and held it in 18 quarters.
Garde Capital's CRH position peaked at $302K in Q4 2020.
219 funds tracked by Wall St. Rank held CRH as of Q1 2021.

Based on Garde Capital's 13F filing for Q1 2021, filed 24 May 2021.