AMI Asset Management’s Green Dot GDOT Stock Holding History

AMI Asset Management’s Portfolio GDOT Stock Details GDOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-107,485	Closed	-$2.04M	–	91
2022 Q3	$2.04M	Sell	107,485 -100,513	-48%	-$2.32M	0.15%	64
2022 Q2	$5.22M	Sell	207,998 -2,735	-1%	-$74K	0.33%	52
2022 Q1	$5.79M	Buy	210,733 +90,840	+76%	+$2.76M	0.3%	59
2021 Q4	$4.34M	Sell	119,893 -47,594	-28%	-$1.94M	0.21%	65
2021 Q3	$8.43M	Buy	167,487 +5,897	+4%	+$284K	0.42%	48
2021 Q2	$7.57M	Buy	161,590 +2,644	+2%	+$118K	0.38%	51
2021 Q1	$7.28M	Buy	158,946 +18,487	+13%	+$963K	0.38%	48
2020 Q4	$7.84M	Sell	140,459 -100,754	-42%	-$5.72M	0.39%	41
2020 Q3	$12.2M	Sell	241,213 -84,489	-26%	-$4.33M	0.62%	37
2020 Q2	$16M	Sell	325,702 -7,757	-2%	-$263K	0.85%	32
2020 Q1	$8.47M	Buy	333,459 +3,567	+1%	+$103K	0.53%	43
2019 Q4	$7.69M	Sell	329,892 -44,396	-12%	-$1.11M	0.38%	61
2019 Q3	$9.45M	Buy	374,288 +46,083	+14%	+$1.71M	0.49%	51
2019 Q2	$16M	Buy	328,205 +103,066	+46%	+$5.61M	0.8%	36
2019 Q1	$13.7M	Buy	225,139 +62,068	+38%	+$4.33M	1.01%	34
2018 Q4	$13M	Buy	163,071 +2,331	+1%	+$184K	1.07%	32
2018 Q3	$14.3M	Sell	160,740 -13,526	-8%	-$1.12M	0.97%	37
2018 Q2	$12.8M	Buy	+174,266	New	+$12M	0.92%	41

Other funds holding GDOT

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

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

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