Old North State Trust’s CRH CRH Stock Holding History

Old North State Trust’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	-70	Closed	-$3K	–	371
2020 Q4	$3K	Buy	+70	New	+$2.75K	﹤0.01%	380

Other funds holding CRH

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

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

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

Old North State Trust's CRH Position: Q1 2021 in Review

Old North State Trust sold out of CRH (CRH) in Q1 2021, closing a stake of 70 shares — an estimated $3K sold.

Old North State Trust first reported a position in CRH in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 219 funds tracked by Wall St. Rank hold CRH as of Q1 2021.

Old North State Trust reported no remaining CRH position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 70 CRH shares in Q1 2021, an estimated $3K.
Old North State Trust first reported a position in CRH in Q4 2020 and held it in 1 quarter.
Old North State Trust's CRH position peaked at $3K in Q4 2020.
219 funds tracked by Wall St. Rank held CRH as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.