Allworth Financial’s Greenlight Captial GLRE Stock Holding History

Allworth Financial’s Portfolio GLRE Stock Details GLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.79K	Buy	393 +214	+120%	+$3.12K	﹤0.01%	3764
2025 Q4	$2.61K	Buy	179 +104	+139%	+$1.37K	﹤0.01%	4014
2025 Q3	$953	Sell	75 -75	-50%	-$979	﹤0.01%	4268
2025 Q2	$2.16K	Buy	150 +94	+168%	+$1.29K	﹤0.01%	3673
2025 Q1	$741	Buy	+56	New	+$762	﹤0.01%	3566
2024 Q4	–	Sell	-10	Closed	-$137	–	3987
2024 Q3	$137	Buy	+10	New	+$133	﹤0.01%	3640
2023 Q4	–	Sell	-19	Closed	-$205	–	3526
2023 Q3	$205	Hold	19	–	–	﹤0.01%	3228
2023 Q2	$201	Hold	19	–	–	﹤0.01%	3096
2023 Q1	$179	Hold	19	–	–	﹤0.01%	3029
2022 Q4	$155	Hold	19	–	–	﹤0.01%	2849
2022 Q3	$0	Hold	19	–	–	﹤0.01%	2826
2022 Q2	$0	Hold	19	–	–	﹤0.01%	2548
2022 Q1	$0	Hold	19	–	–	﹤0.01%	2210
2021 Q4	$0	Hold	19	–	–	﹤0.01%	2006
2021 Q3	$0	Buy	+19	New	+$159	﹤0.01%	1906
2020 Q2	–	Sell	-1,500	Closed	-$9K	–	1256
2020 Q1	$9K	Buy	+1,500	New	+$12.9K	﹤0.01%	719

Other funds holding GLRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

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

American Century Companies

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return