PFC
BLD

Phocas Financial Corp’s TopBuild BLD Stock Holding History

Phocas Financial Corp’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,638
Closed -$2.88M – 203
2020
Q4 		$2.88M Sell
15,638
-53,143
-77% -$9.4M 0.44% 96
2020
Q3 		$11.7M Buy
68,781
+1,990
+3% +$286K 2.02% 1
2020
Q2 		$7.6M Sell
66,791
-24,858
-27% -$2.48M 1.35% 6
2020
Q1 		$6.57M Sell
91,649
-40,366
-31% -$4.12M 1.32% 9
2019
Q4 		$13.6M Sell
132,015
-75,939
-37% -$7.9M 1.64% 4
2019
Q3 		$20.1M Sell
207,954
-383
-0.2% -$33.8K 2.14% 1
2019
Q2 		$17.2M Sell
208,337
-22,532
-10% -$1.72M 1.84% 4
2019
Q1 		$15M Sell
230,869
-2,481
-1% -$140K 1.5% 4
2018
Q4 		$10.5M Sell
233,350
-5,559
-2% -$270K 1.17% 21
2018
Q3 		$13.6M Sell
238,909
-4,492
-2% -$320K 1.19% 17
2018
Q2 		$19.1M Sell
243,401
-2,345
-1% -$189K 1.64% 2
2018
Q1 		$18.8M Sell
245,746
-13,971
-5% -$1.06M 1.69% 4
2017
Q4 		$19.7M Sell
259,717
-11,018
-4% -$731K 1.65% 3
2017
Q3 		$18M Buy
270,735
+6,001
+2% +$339K 1.51% 8
2017
Q2 		$14M Buy
264,734
+11,819
+5% +$606K 1.27% 16
2017
Q1 		$11.9M Sell
252,915
-34,329
-12% -$1.39M 1.1% 23
2016
Q4 		$10.2M Sell
287,244
-283
-0.1% -$9.74K 0.67% 59
2016
Q3 		$9.55M Buy
287,527
+18,047
+7% +$635K 0.67% 55
2016
Q2 		$9.76M Buy
+269,480
New +$9.11M 0.71% 39

Other funds holding BLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Phocas Financial Corp's BLD Position: Q1 2021 in Review

Phocas Financial Corp sold out of TopBuild (BLD) in Q1 2021, closing a stake of 15,638 shares — an estimated $2.88M sold.

Phocas Financial Corp first reported a position in BLD in Q2 2016 and held it in 19 quarters. The position peaked at $20.1M in Q3 2019. 330 funds tracked by Wall St. Rank hold BLD as of Q1 2021.

  • Phocas Financial Corp reported no remaining TopBuild position as of Q1 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 15,638 TopBuild shares in Q1 2021, an estimated $2.88M.
  • Phocas Financial Corp first reported a position in TopBuild in Q2 2016 and held it in 19 quarters.
  • Phocas Financial Corp's TopBuild position peaked at $20.1M in Q3 2019.
  • 330 funds tracked by Wall St. Rank held TopBuild as of Q1 2021.

Based on Phocas Financial Corp's 13F filing for Q1 2021, filed 22 Jun 2021.