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Global Trust Asset Management’s Builders FirstSource BLDR Stock Holding History

Global Trust Asset Management’s Portfolio BLDR Stock Details BLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100
Closed -$6K – 424
2022
Q3 		$6K Hold
100
– – ﹤0.01% 345
2022
Q2 		$5K Sell
100
-100
-50% -$6.13K ﹤0.01% 352
2022
Q1 		$13K Sell
200
-3,100
-94% -$225K 0.01% 357
2021
Q4 		$283K Buy
+3,300
New +$224K 0.11% 150

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Global Trust Asset Management's BLDR Position: Q4 2022 in Review

Global Trust Asset Management sold out of Builders FirstSource (BLDR) in Q4 2022, closing a stake of 100 shares — an estimated $6K sold.

Global Trust Asset Management first reported a position in BLDR in Q4 2021 and held it in 4 quarters. The position peaked at $283K in Q4 2021. 517 funds tracked by Wall St. Rank hold BLDR as of Q4 2022.

  • Global Trust Asset Management reported no remaining Builders FirstSource position as of Q4 2022 after selling out during the quarter.
  • Global Trust Asset Management sold 100 Builders FirstSource shares in Q4 2022, an estimated $6K.
  • Global Trust Asset Management first reported a position in Builders FirstSource in Q4 2021 and held it in 4 quarters.
  • Global Trust Asset Management's Builders FirstSource position peaked at $283K in Q4 2021.
  • 517 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2022.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.