Advisors Asset Management’s Greif Class B GEF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
170,832
+4,393
| +3% | +$303K | 0.21% | 99 |
|
|
2025
Q1 | $9.87M | Buy |
166,439
+5,998
| +4% | +$356K | 0.19% | 122 |
|
|
2024
Q4 | $10.9M | Buy |
160,441
+36,536
| +29% | +$2.48M | 0.2% | 107 |
|
|
2024
Q3 | $8.65M | Buy |
123,905
+33,249
| +37% | +$2.32M | 0.16% | 154 |
|
|
2024
Q2 | $5.67M | Buy |
90,656
+29,201
| +48% | +$1.82M | 0.11% | 238 |
|
|
2024
Q1 | $4.27M | Buy |
61,455
+28,196
| +85% | +$1.96M | 0.08% | 309 |
|
|
2023
Q4 | $2.2M | Buy |
33,259
+18,437
| +124% | +$1.22M | 0.04% | 504 |
|
|
2023
Q3 | $987K | Sell |
14,822
-44,002
| -75% | -$2.93M | 0.02% | 724 |
|
|
2023
Q2 | $4.54M | Sell |
58,824
-47,057
| -44% | -$3.64M | 0.09% | 264 |
|
|
2023
Q1 | $8.1M | Sell |
105,881
-38,988
| -27% | -$2.98M | 0.16% | 136 |
|
|
2022
Q4 | $11.3M | Sell |
144,869
-39,609
| -21% | -$3.1M | 0.23% | 91 |
|
|
2022
Q3 | $11.2M | Sell |
184,478
-32,978
| -15% | -$2.01M | 0.24% | 80 |
|
|
2022
Q2 | $13.5M | Sell |
217,456
-2,194
| -1% | -$137K | 0.26% | 72 |
|
|
2022
Q1 | $14M | Sell |
219,650
-6,331
| -3% | -$404K | 0.22% | 91 |
|
|
2021
Q4 | $13.5M | Sell |
225,981
-6,973
| -3% | -$417K | 0.19% | 101 |
|
|
2021
Q3 | $15.1M | Sell |
232,954
-6,490
| -3% | -$421K | 0.23% | 80 |
|
|
2021
Q2 | $14.1M | Sell |
239,444
-1,362
| -0.6% | -$80.4K | 0.21% | 91 |
|
|
2021
Q1 | $13.8M | Sell |
240,806
-5,439
| -2% | -$311K | 0.21% | 83 |
|
|
2020
Q4 | $11.9M | Sell |
246,245
-19,961
| -7% | -$966K | 0.2% | 95 |
|
|
2020
Q3 | $10.5M | Sell |
266,206
-38,531
| -13% | -$1.52M | 0.19% | 99 |
|
|
2020
Q2 | $12.7M | Sell |
304,737
-31,191
| -9% | -$1.3M | 0.25% | 75 |
|
|
2020
Q1 | $13.5M | Sell |
335,928
-25,874
| -7% | -$1.04M | 0.32% | 61 |
|
|
2019
Q4 | $18.7M | Sell |
361,802
-19,087
| -5% | -$988K | 0.33% | 63 |
|
|
2019
Q3 | $17.4M | Sell |
380,889
-21,117
| -5% | -$962K | 0.32% | 66 |
|
|
2019
Q2 | $17.5M | Buy |
402,006
+13,495
| +3% | +$589K | 0.32% | 68 |
|
|
2019
Q1 | $19M | Buy |
388,511
+17,088
| +5% | +$835K | 0.34% | 61 |
|
|
2018
Q4 | $16.5M | Sell |
371,423
-2,916
| -0.8% | -$129K | 0.33% | 62 |
|
|
2018
Q3 | $21.6M | Buy |
374,339
+7,455
| +2% | +$430K | 0.35% | 60 |
|
|
2018
Q2 | $21.1M | Buy |
366,884
+28,908
| +9% | +$1.67M | 0.36% | 58 |
|
|
2018
Q1 | $20.3M | Buy |
337,976
+15,520
| +5% | +$934K | 0.34% | 59 |
|
|
2017
Q4 | $22.4M | Sell |
322,456
-10,607
| -3% | -$736K | 0.37% | 52 |
|
|
2017
Q3 | $21.4M | Sell |
333,063
-23,050
| -6% | -$1.48M | 0.36% | 54 |
|
|
2017
Q2 | $21.5M | Sell |
356,113
-25,369
| -7% | -$1.53M | 0.36% | 53 |
|
|
2017
Q1 | $24.9M | Sell |
381,482
-32,802
| -8% | -$2.14M | 0.42% | 40 |
|
|
2016
Q4 | $28M | Buy |
414,284
+33,796
| +9% | +$2.28M | 0.46% | 26 |
|
|
2016
Q3 | $23.1M | Buy |
380,488
+95,511
| +34% | +$5.79M | 0.38% | 43 |
|
|
2016
Q2 | $15.6M | Buy |
284,977
+107,462
| +61% | +$5.88M | 0.25% | 93 |
|
|
2016
Q1 | $8.31M | Buy |
177,515
+109,709
| +162% | +$5.13M | 0.14% | 217 |
|
|
2015
Q4 | $2.9M | Buy |
+67,806
| New | +$2.9M | 0.05% | 539 |
|