WrapManager Inc’s CRH CRH Stock Holding History

WrapManager Inc’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
2023 Q3	–	Sell	-3,868	Closed	-$216K	–	279
2023 Q2	$216K	Buy	+3,868	New	+$193K	0.07%	261
2022 Q2	–	Sell	-6,229	Closed	-$250K	–	293
2022 Q1	$250K	Sell	6,229 -119	-2%	-$5.67K	0.07%	266
2021 Q4	$335K	Sell	6,348 -348	-5%	-$17.2K	0.08%	231
2021 Q3	$313K	Sell	6,696 -25	-0.4%	-$1.27K	0.08%	241
2021 Q2	$342K	Buy	6,721 +1,522	+29%	+$76.1K	0.09%	224
2021 Q1	$244K	Buy	+5,199	New	+$234K	0.07%	256

Other funds holding CRH

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WrapManager Inc's CRH Position: Q3 2023 in Review

WrapManager Inc sold out of CRH (CRH) in Q3 2023, closing a stake of 3,868 shares — an estimated $216K sold.

WrapManager Inc first reported a position in CRH in Q1 2021 and held it in 6 quarters. The position peaked at $342K in Q2 2021. 431 funds tracked by Wall St. Rank hold CRH as of Q3 2023.

WrapManager Inc reported no remaining CRH position as of Q3 2023 after selling out during the quarter.
WrapManager Inc sold 3,868 CRH shares in Q3 2023, an estimated $216K.
WrapManager Inc first reported a position in CRH in Q1 2021 and held it in 6 quarters.
WrapManager Inc's CRH position peaked at $342K in Q2 2021.
431 funds tracked by Wall St. Rank held CRH as of Q3 2023.

Based on WrapManager Inc's 13F filing for Q3 2023, filed 6 Nov 2023.