Advisors Asset Management’s GrowGeneration GRWG Stock Holding History

Advisors Asset Management’s Portfolio GRWG Stock Details GRWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,281	Closed	-$24.8K	–	1436
2023 Q2	$24.8K	Sell	7,281 -374	-5%	-$1.32K	﹤0.01%	1349
2023 Q1	$26.2K	Sell	7,655 -12,162	-61%	-$52K	﹤0.01%	1362
2022 Q4	$77.7K	Sell	19,817 -776	-4%	-$3.7K	﹤0.01%	1284
2022 Q3	$72K	Sell	20,593 -727	-3%	-$3.36K	﹤0.01%	1314
2022 Q2	$77K	Sell	21,320 -506	-2%	-$2.88K	﹤0.01%	1325
2022 Q1	$201K	Sell	21,826 -247	-1%	-$2.23K	﹤0.01%	1231
2021 Q4	$288K	Buy	22,073 +4,397	+25%	+$84.3K	﹤0.01%	1144
2021 Q3	$436K	Buy	17,676 +3,855	+28%	+$136K	0.01%	1054
2021 Q2	$665K	Buy	13,821 +4,963	+56%	+$217K	0.01%	938
2021 Q1	$440K	Buy	+8,858	New	+$442K	0.01%	1042

Other funds holding GRWG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Advisors Asset Management's GRWG Position: Q3 2023 in Review

Advisors Asset Management sold out of GrowGeneration (GRWG) in Q3 2023, closing a stake of 7,281 shares — an estimated $24.8K sold.

Advisors Asset Management first reported a position in GRWG in Q1 2021 and held it in 10 quarters. The position peaked at $665K in Q2 2021. 140 funds tracked by Wall St. Rank hold GRWG as of Q3 2023.

Advisors Asset Management reported no remaining GrowGeneration position as of Q3 2023 after selling out during the quarter.
Advisors Asset Management sold 7,281 GrowGeneration shares in Q3 2023, an estimated $24.8K.
Advisors Asset Management first reported a position in GrowGeneration in Q1 2021 and held it in 10 quarters.
Advisors Asset Management's GrowGeneration position peaked at $665K in Q2 2021.
140 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2023.

Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.