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OneAscent Financial Services’s CRH CRH Stock Holding History

OneAscent Financial Services’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
2022
Q3 		– Sell
-10,988
Closed -$383K – 206
2022
Q2 		$383K Buy
10,988
+819
+8% +$31.9K 0.17% 112
2022
Q1 		$407K Buy
+10,169
New +$484K 0.29% 54

Other funds holding CRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OneAscent Financial Services's CRH Position: Q3 2022 in Review

OneAscent Financial Services sold out of CRH (CRH) in Q3 2022, closing a stake of 10,988 shares — an estimated $383K sold.

OneAscent Financial Services first reported a position in CRH in Q1 2022 and held it in 2 quarters. The position peaked at $407K in Q1 2022. 210 funds tracked by Wall St. Rank hold CRH as of Q3 2022.

  • OneAscent Financial Services reported no remaining CRH position as of Q3 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 10,988 CRH shares in Q3 2022, an estimated $383K.
  • OneAscent Financial Services first reported a position in CRH in Q1 2022 and held it in 2 quarters.
  • OneAscent Financial Services's CRH position peaked at $407K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held CRH as of Q3 2022.

Based on OneAscent Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.