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Rothschild & Co Asset Management US’s QCR Holdings QCRH Stock Holding History

Rothschild & Co Asset Management US’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.29M Sell
25,975
-9,895
-28% -$510K 0.02% 238
2022
Q3 		$1.83M Sell
35,870
-4,780
-12% -$267K 0.03% 230
2022
Q2 		$2.19M Buy
40,650
+137
+0.3% +$7.47K 0.03% 236
2022
Q1 		$2.29M Buy
40,513
+358
+0.9% +$20.4K 0.03% 234
2021
Q4 		$2.25M Sell
40,155
-1,910
-5% -$105K 0.03% 247
2021
Q3 		$2.16M Sell
42,065
-670
-2% -$33.1K 0.03% 246
2021
Q2 		$2.06M Sell
42,735
-31,940
-43% -$1.53M 0.02% 245
2021
Q1 		$3.53M Buy
74,675
+9,799
+15% +$420K 0.04% 234
2020
Q4 		$2.57M Sell
64,876
-5,349
-8% -$187K 0.03% 245
2020
Q3 		$1.93M Buy
70,225
+15,206
+28% +$448K 0.03% 265
2020
Q2 		$1.72M Buy
55,019
+2,288
+4% +$65.9K 0.03% 279
2020
Q1 		$1.43M Buy
52,731
+7,355
+16% +$280K 0.02% 291
2019
Q4 		$1.99M Sell
45,376
-12,176
-21% -$497K 0.02% 309
2019
Q3 		$2.19M Buy
57,552
+2,244
+4% +$81.2K 0.02% 303
2019
Q2 		$1.93M Hold
55,308
– – 0.02% 303
2019
Q1 		$1.88M Buy
55,308
+212
+0.4% +$7.29K 0.02% 311
2018
Q4 		$1.77M Sell
55,096
-41
-0.1% -$1.48K 0.02% 331
2018
Q3 		$2.25M Sell
55,137
-2,119
-4% -$94.4K 0.02% 330
2018
Q2 		$2.72M Sell
57,256
-2,278
-4% -$107K 0.03% 321
2018
Q1 		$2.67M Sell
59,534
-7,313
-11% -$326K 0.03% 309
2017
Q4 		$2.86M Buy
+66,847
New +$3.05M 0.03% 304

Other funds holding QCRH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Rothschild & Co Asset Management US reduced its QCR Holdings (QCRH) stake by 28% in Q4 2022, selling an estimated $510K and leaving 25,975 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #238.

Rothschild & Co Asset Management US first reported a position in QCRH in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.53M in Q1 2021. 137 funds tracked by Wall St. Rank hold QCRH as of Q4 2022.

  • Rothschild & Co Asset Management US held 25,975 shares of QCR Holdings worth $1.29M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 9,895 QCR Holdings shares in Q4 2022, an estimated $510K.
  • QCR Holdings made up 0.02% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #238 holding.
  • Rothschild & Co Asset Management US first reported a position in QCR Holdings in Q4 2017 and has held it in 21 quarters since.
  • Rothschild & Co Asset Management US's QCR Holdings position peaked at $3.53M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held QCR Holdings as of Q4 2022.

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