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Thornburg Investment Management’s CRH CRH Stock Holding History

Thornburg Investment Management’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
Q4 		– Sell
-94,623
Closed -$3.05M – 207
2022
Q3 		$3.05M Buy
94,623
+2,797
+3% +$102K 0.05% 163
2022
Q2 		$3.2M Sell
91,826
-5,851
-6% -$228K 0.05% 166
2022
Q1 		$3.91M Buy
97,677
+4,053
+4% +$193K 0.05% 162
2021
Q4 		$4.94M Sell
93,624
-4,084
-4% -$201K 0.06% 157
2021
Q3 		$4.57M Buy
97,708
+296
+0.3% +$15K 0.06% 159
2021
Q2 		$4.95M Buy
+97,412
New +$4.87M 0.06% 155
2019
Q3 		– Sell
-192,959
Closed -$6.32M – 173
2019
Q2 		$6.32M Sell
192,959
-16,433
-8% -$534K 0.06% 135
2019
Q1 		$6.49M Buy
209,392
+17,943
+9% +$538K 0.06% 131
2018
Q4 		$5.04M Buy
+191,449
New +$5.42M 0.05% 139

Other funds holding CRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Thornburg Investment Management's CRH Position: Q4 2022 in Review

Thornburg Investment Management sold out of CRH (CRH) in Q4 2022, closing a stake of 94,623 shares — an estimated $3.05M sold.

Thornburg Investment Management first reported a position in CRH in Q4 2018 and held it in 9 quarters. The position peaked at $6.49M in Q1 2019. 224 funds tracked by Wall St. Rank hold CRH as of Q4 2022.

  • Thornburg Investment Management reported no remaining CRH position as of Q4 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 94,623 CRH shares in Q4 2022, an estimated $3.05M.
  • Thornburg Investment Management first reported a position in CRH in Q4 2018 and held it in 9 quarters.
  • Thornburg Investment Management's CRH position peaked at $6.49M in Q1 2019.
  • 224 funds tracked by Wall St. Rank held CRH as of Q4 2022.

Based on Thornburg Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.