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Robertson Stephens Wealth Management’s Concrete Pumping Holdings BBCP Stock Holding History

Robertson Stephens Wealth Management’s Portfolio BBCP Stock Details BBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-102,913
Closed -$843K – 384
2021
Q4 		$843K Buy
102,913
+6,051
+6% +$51.7K 0.07% 201
2021
Q3 		$827K Buy
96,862
+4,083
+4% +$34.3K 0.09% 143
2021
Q2 		$785K Buy
92,779
+17,610
+23% +$141K 0.09% 156
2021
Q1 		$557K Buy
+75,169
New +$452K 0.09% 167

Other funds holding BBCP

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Robertson Stephens Wealth Management's BBCP Position: Q1 2022 in Review

Robertson Stephens Wealth Management sold out of Concrete Pumping Holdings (BBCP) in Q1 2022, closing a stake of 102,913 shares — an estimated $843K sold.

Robertson Stephens Wealth Management first reported a position in BBCP in Q1 2021 and held it in 4 quarters. The position peaked at $843K in Q4 2021. 75 funds tracked by Wall St. Rank hold BBCP as of Q1 2022.

  • Robertson Stephens Wealth Management reported no remaining Concrete Pumping Holdings position as of Q1 2022 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 102,913 Concrete Pumping Holdings shares in Q1 2022, an estimated $843K.
  • Robertson Stephens Wealth Management first reported a position in Concrete Pumping Holdings in Q1 2021 and held it in 4 quarters.
  • Robertson Stephens Wealth Management's Concrete Pumping Holdings position peaked at $843K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q1 2022.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.