Waratah Capital Advisors’s CRH CRH Stock Holding History

Waratah Capital Advisors’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
2024 Q2	–	Sell	-309,294	Closed	-$26.7M	–	132
2024 Q1	$26.7M	Sell	309,294 -45,184	-13%	-$3.45M	0.8%	35
2023 Q4	$24.5M	Buy	+354,478	New	+$21.4M	0.49%	37
2023 Q3	–	Sell	-61,537	Closed	-$3.43M	–	163
2023 Q2	$3.43M	Buy	+61,537	New	+$3.07M	0.07%	90
2022 Q3	–	Sell	-35,109	Closed	-$1.22M	–	175
2022 Q2	$1.22M	Buy	+35,109	New	+$1.37M	0.03%	133
2022 Q1	–	Sell	-345,035	Closed	-$18.2M	–	199
2021 Q4	$18.2M	Sell	345,035 -601,206	-64%	-$29.7M	0.31%	46
2021 Q3	$44.2M	Sell	946,241 -134,818	-12%	-$6.83M	0.67%	23
2021 Q2	$55M	Sell	1,081,059 -82,575	-7%	-$4.13M	0.77%	16
2021 Q1	$54.7M	Buy	1,163,634 +668,258	+135%	+$30M	1.23%	13
2020 Q4	$21.1M	Buy	+495,376	New	+$19.5M	1.45%	18

Other funds holding CRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return