Allworth Financial’s G-III Apparel Group GIII Stock Holding History

Allworth Financial’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.3K	Buy	1,346 +243	+22%	+$7.11K	﹤0.01%	2547
2025 Q4	$31.9K	Buy	1,103 +208	+23%	+$5.94K	﹤0.01%	2504
2025 Q3	$23.8K	Buy	+895	New	+$22.7K	﹤0.01%	2589
2025 Q2	–	Sell	-45	Closed	-$1.15K	–	4623
2025 Q1	$1.15K	Buy	45 +22	+96%	+$638	﹤0.01%	3422
2024 Q4	$724	Sell	23 -12	-34%	-$377	﹤0.01%	3501
2024 Q3	$1.07K	Sell	35 -28	-44%	-$767	﹤0.01%	3194
2024 Q2	$1.61K	Buy	63 +58	+1,160%	+$1.63K	﹤0.01%	3013
2024 Q1	$146	Hold	5	–	–	﹤0.01%	3480
2023 Q4	$170	Buy	+5	New	+$141	﹤0.01%	3301

Other funds holding GIII

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return