Asset Dedication LLC’s Greif GEF Stock Holding History

Asset Dedication LLC’s Portfolio GEF Stock Details GEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9K	Buy	267 +129	+93%	+$9.13K	﹤0.01%	665
2025 Q4	$9.34K	Hold	138	–	–	﹤0.01%	794
2025 Q3	$8.25K	Hold	138	–	–	﹤0.01%	831
2025 Q2	$8.97K	Hold	138	–	–	﹤0.01%	834
2025 Q1	$7.59K	Hold	138	–	–	﹤0.01%	805
2024 Q4	$8.44K	Hold	138	–	–	﹤0.01%	783
2024 Q3	$8.65K	Hold	138	–	–	﹤0.01%	822
2024 Q2	$7.93K	Hold	138	–	–	﹤0.01%	845
2024 Q1	$10K	Hold	138	–	–	﹤0.01%	683
2023 Q4	$9K	Hold	138	–	–	﹤0.01%	691
2023 Q3	$9K	Hold	138	–	–	﹤0.01%	691
2023 Q2	$10K	Hold	138	–	–	﹤0.01%	671
2023 Q1	$9K	Hold	138	–	–	﹤0.01%	678
2022 Q4	$9K	Hold	138	–	–	﹤0.01%	672
2022 Q3	$8K	Buy	+138	New	+$9.2K	﹤0.01%	659
2022 Q2	–	Sell	-82	Closed	-$5K	–	662
2022 Q1	$5K	Hold	82	–	–	﹤0.01%	743
2021 Q4	$5K	Hold	82	–	–	﹤0.01%	738
2021 Q3	$5K	Hold	82	–	–	﹤0.01%	790
2021 Q2	$5K	Buy	+82	New	+$5.01K	﹤0.01%	707

Other funds holding GEF

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return