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Rothschild & Co Asset Management US’s MYR Group MYRG Stock Holding History

Rothschild & Co Asset Management US’s Portfolio MYRG Stock Details MYRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$6.83M Buy
74,161
+3,954
+6% +$359K 0.1% 150
2022
Q3 		$5.95M Sell
70,207
-333
-0.5% -$30.5K 0.1% 157
2022
Q2 		$6.22M Sell
70,540
-1,619
-2% -$142K 0.1% 159
2022
Q1 		$6.79M Sell
72,159
-22,120
-23% -$2.11M 0.09% 174
2021
Q4 		$10.4M Sell
94,279
-6,050
-6% -$656K 0.12% 173
2021
Q3 		$9.98M Sell
100,329
-12,765
-11% -$1.26M 0.12% 181
2021
Q2 		$10.3M Buy
113,094
+59,344
+110% +$4.82M 0.12% 183
2021
Q1 		$3.85M Buy
53,750
+4,783
+10% +$303K 0.05% 230
2020
Q4 		$2.94M Sell
48,967
-14,662
-23% -$729K 0.04% 242
2020
Q3 		$2.37M Sell
63,629
-7,422
-10% -$263K 0.04% 260
2020
Q2 		$2.27M Buy
71,051
+2,659
+4% +$72.7K 0.03% 270
2020
Q1 		$1.79M Sell
68,392
-21,555
-24% -$605K 0.03% 287
2019
Q4 		$2.93M Sell
89,947
-5,397
-6% -$178K 0.03% 292
2019
Q3 		$2.98M Buy
95,344
+8,841
+10% +$285K 0.03% 296
2019
Q2 		$3.23M Buy
+86,503
New +$3.01M 0.03% 293

Other funds holding MYRG

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Rothschild & Co Asset Management US's MYRG Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its MYR Group (MYRG) stake by 5.6% in Q4 2022, buying an estimated $359K and bringing the position to 74,161 shares worth $6.83M. The position accounts for 0.1% of the portfolio, ranked #150.

Rothschild & Co Asset Management US first reported a position in MYRG in Q2 2019 and has held it in 15 quarters since. The position peaked at $10.4M in Q4 2021. 218 funds tracked by Wall St. Rank hold MYRG as of Q4 2022.

  • Rothschild & Co Asset Management US held 74,161 shares of MYR Group worth $6.83M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 3,954 MYR Group shares in Q4 2022, an estimated $359K.
  • MYR Group made up 0.1% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #150 holding.
  • Rothschild & Co Asset Management US first reported a position in MYR Group in Q2 2019 and has held it in 15 quarters since.
  • Rothschild & Co Asset Management US's MYR Group position peaked at $10.4M in Q4 2021.
  • 218 funds tracked by Wall St. Rank held MYR Group as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.