B
GEF icon

Bailard’s Greif GEF Stock Holding History

Bailard’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 		$483K Buy
+7,200
New +$510K 0.01% 494
2024
Q4 		– Sell
-6,100
Closed -$382K – 768
2024
Q3 		$382K Sell
6,100
-2,100
-26% -$129K 0.01% 513
2024
Q2 		$471K Sell
8,200
-2,000
-20% -$126K 0.01% 465
2024
Q1 		$704K Buy
10,200
+1,508
+17% +$96.1K 0.02% 379
2023
Q4 		$570K Buy
8,692
+592
+7% +$39K 0.02% 436
2023
Q3 		$541K Hold
8,100
– – 0.02% 400
2023
Q2 		$558K Sell
8,100
-2,100
-21% -$135K 0.02% 371
2023
Q1 		$646K Sell
10,200
-400
-4% -$26.8K 0.02% 340
2022
Q4 		$711K Sell
10,600
-600
-5% -$40.4K 0.03% 320
2022
Q3 		$667K Hold
11,200
– – 0.03% 293
2022
Q2 		$699K Hold
11,200
– – 0.03% 295
2022
Q1 		$729K Hold
11,200
– – 0.02% 328
2021
Q4 		$676K Hold
11,200
– – 0.02% 347
2021
Q3 		$724K Hold
11,200
– – 0.02% 324
2021
Q2 		$678K Hold
11,200
– – 0.02% 346
2021
Q1 		$638K Hold
11,200
– – 0.02% 335
2020
Q4 		$525K Buy
+11,200
New +$507K 0.02% 319
2018
Q4 		– Sell
-7,200
Closed -$386K – 512
2018
Q3 		$386K Buy
+7,200
New +$391K 0.02% 431

Other funds holding GEF

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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
DRZID
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