Homrich & Berg’s MRC Global MRC Stock Holding History

Homrich & Berg’s Portfolio MRC Stock Details MRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$147K	Hold	20,084	–	–	﹤0.01%	464
2021 Q2	$189K	Hold	20,084	–	–	﹤0.01%	478
2021 Q1	$181K	Hold	20,084	–	–	﹤0.01%	411
2020 Q4	$133K	Hold	20,084	–	–	﹤0.01%	388
2020 Q3	$86K	Hold	20,084	–	–	﹤0.01%	332
2020 Q2	$119K	Sell	20,084 -144	-0.7%	-$748	﹤0.01%	312
2020 Q1	$86K	Buy	20,228 +144	+0.7%	+$1.35K	﹤0.01%	294
2019 Q4	$274K	Hold	20,084	–	–	0.01%	306
2019 Q3	$244K	Hold	20,084	–	–	0.01%	306
2019 Q2	$344K	Hold	20,084	–	–	0.02%	266
2019 Q1	$351K	Sell	20,084 -213	-1%	-$3.47K	0.02%	247
2018 Q4	$248K	Buy	+20,297	New	+$321K	0.01%	259

Other funds holding MRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Homrich & Berg's MRC Position: Q3 2021 in Review

Homrich & Berg held its MRC Global (MRC) position steady in Q3 2021 at 20,084 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Homrich & Berg first reported a position in MRC in Q4 2018 and has held it in 12 quarters since. The position peaked at $351K in Q1 2019. 154 funds tracked by Wall St. Rank hold MRC as of Q3 2021.

Homrich & Berg held 20,084 shares of MRC Global worth $147K as of Q3 2021.
Homrich & Berg left its MRC Global share count unchanged in Q3 2021.
MRC Global made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #464 holding.
Homrich & Berg first reported a position in MRC Global in Q4 2018 and has held it in 12 quarters since.
Homrich & Berg's MRC Global position peaked at $351K in Q1 2019.
154 funds tracked by Wall St. Rank held MRC Global as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.