Private Capital Group’s TopBuild BLD Stock Holding History

Private Capital Group’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
2022 Q2	$47K	Sell	283 -6	-2%	-$1.1K	0.04%	505
2022 Q1	$52K	Sell	289 -82	-22%	-$18.4K	0.01%	629
2021 Q4	$102K	Hold	371	–	–	0.02%	417
2021 Q3	$76K	Hold	371	–	–	0.02%	517
2021 Q2	$73K	Sell	371 -3	-0.8%	-$622	0.02%	521
2021 Q1	$78K	Sell	374 -185	-33%	-$37.6K	0.02%	468
2020 Q4	$103K	Buy	559 +3	+0.5%	+$531	0.02%	490
2020 Q3	$95K	Buy	556 +44	+9%	+$6.32K	0.02%	463
2020 Q2	$58K	Buy	512 +74	+17%	+$7.39K	0.01%	637
2020 Q1	$31K	Buy	438 +255	+139%	+$26K	0.01%	831
2019 Q4	$18K	Sell	183 -58	-24%	-$6.03K	﹤0.01%	1140
2019 Q3	$23K	Sell	241 -594	-71%	-$52.5K	﹤0.01%	1120
2019 Q2	$65K	Buy	835 +599	+254%	+$45.8K	0.01%	544
2019 Q1	$15K	Buy	236 +46	+24%	+$2.59K	﹤0.01%	1322
2018 Q4	$9K	Sell	190 -472	-71%	-$23K	﹤0.01%	1430
2018 Q3	$37K	Sell	662 -173	-21%	-$12.3K	0.01%	840
2018 Q2	$65K	Buy	835 +35	+4%	+$2.81K	0.01%	580
2018 Q1	$61K	Buy	800 +621	+347%	+$46.9K	0.01%	584
2017 Q4	$60	Buy	+179	New	+$11.9K	0.01%	614

Other funds holding BLD

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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Private Capital Group's BLD Position: Q2 2022 in Review

Private Capital Group reduced its TopBuild (BLD) stake by 2.1% in Q2 2022, selling an estimated $1.1K and leaving 283 shares worth $47K. The position accounts for 0.04% of the portfolio, ranked #505.

Private Capital Group first reported a position in BLD in Q4 2017 and has held it in 19 quarters since. The position peaked at $103K in Q4 2020. 349 funds tracked by Wall St. Rank hold BLD as of Q2 2022.

Private Capital Group held 283 shares of TopBuild worth $47K as of Q2 2022.
Private Capital Group sold 6 TopBuild shares in Q2 2022, an estimated $1.1K.
TopBuild made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #505 holding.
Private Capital Group first reported a position in TopBuild in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's TopBuild position peaked at $103K in Q4 2020.
349 funds tracked by Wall St. Rank held TopBuild as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.