Arlington Trust’s Grocery Outlet GO Stock Holding History

Arlington Trust’s Portfolio GO Stock Details GO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24	Closed	-$647	–	649
2023 Q4	$647	Buy	+24	New	+$672	﹤0.01%	873

Other funds holding GO

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Arlington Trust's GO Position: Q1 2024 in Review

Arlington Trust sold out of Grocery Outlet (GO) in Q1 2024, closing a stake of 24 shares — an estimated $647 sold.

Arlington Trust first reported a position in GO in Q4 2023 and held it in 1 quarter. The position peaked at $647 in Q4 2023. 250 funds tracked by Wall St. Rank hold GO as of Q1 2024.

Arlington Trust reported no remaining Grocery Outlet position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 24 Grocery Outlet shares in Q1 2024, an estimated $647.
Arlington Trust first reported a position in Grocery Outlet in Q4 2023 and held it in 1 quarter.
Arlington Trust's Grocery Outlet position peaked at $647 in Q4 2023.
250 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.