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Private Capital Group’s CRH CRH Stock Holding History

Private Capital Group’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
Q2 		$18K Sell
511
-227
-31% -$8.83K 0.01% 866
2022
Q1 		$30K Buy
738
+3
+0.4% +$143 0.01% 853
2021
Q4 		$39K Sell
735
-2
-0.3% -$99 0.01% 790
2021
Q3 		$35K Buy
737
+8
+1% +$405 0.01% 822
2021
Q2 		$37K Buy
729
+27
+4% +$1.35K 0.01% 800
2021
Q1 		$34K Sell
702
-857
-55% -$38.5K 0.01% 793
2020
Q4 		$66K Buy
1,559
+114
+8% +$4.48K 0.01% 654
2020
Q3 		$52K Buy
1,445
+81
+6% +$3.05K 0.01% 688
2020
Q2 		$47K Sell
1,364
-317
-19% -$9.78K 0.01% 738
2020
Q1 		$46K Buy
1,681
+486
+41% +$16.7K 0.01% 674
2019
Q4 		$48K Buy
1,195
+204
+21% +$7.55K 0.01% 761
2019
Q3 		$34K Buy
991
+767
+342% +$25.4K 0.01% 949
2019
Q2 		$8K Sell
224
-692
-76% -$22.5K ﹤0.01% 1466
2019
Q1 		$28K Buy
916
+706
+336% +$21.2K 0.01% 1033
2018
Q4 		$6K Sell
210
-189
-47% -$5.35K ﹤0.01% 1555
2018
Q3 		$13K Buy
399
+175
+78% +$5.89K ﹤0.01% 1336
2018
Q2 		$7K Buy
224
+98
+78% +$3.53K ﹤0.01% 1542
2018
Q1 		$4K Sell
126
-1,293
-91% -$45.9K ﹤0.01% 1655
2017
Q4 		$16 Buy
+1,419
New +$50.8K ﹤0.01% 1157

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Private Capital Group reduced its CRH (CRH) stake by 31% in Q2 2022, selling an estimated $8.83K and leaving 511 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #866.

Private Capital Group first reported a position in CRH in Q4 2017 and has held it in 19 quarters since. The position peaked at $66K in Q4 2020. 230 funds tracked by Wall St. Rank hold CRH as of Q2 2022.

  • Private Capital Group held 511 shares of CRH worth $18K as of Q2 2022.
  • Private Capital Group sold 227 CRH shares in Q2 2022, an estimated $8.83K.
  • CRH made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #866 holding.
  • Private Capital Group first reported a position in CRH in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's CRH position peaked at $66K in Q4 2020.
  • 230 funds tracked by Wall St. Rank held CRH as of Q2 2022.

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