Barings’s Green Plains GPRE Stock Holding History

Barings’s Portfolio GPRE Stock Details GPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-352,630	Closed	-$11.4M	–	158
2023 Q2	$11.4M	Hold	352,630	–	–	0.38%	38
2023 Q1	$10.9M	Sell	352,630 -134,986	-28%	-$4.4M	0.38%	38
2022 Q4	$14.9M	Hold	487,616	–	–	0.53%	35
2022 Q3	$14.2M	Buy	+487,616	New	+$16.5M	0.56%	29
2015 Q3	–	Sell	-9,300	Closed	-$256K	–	928
2015 Q2	$256K	Hold	9,300	–	–	0.01%	861
2015 Q1	$266K	Sell	9,300 -1,300	-12%	-$32.5K	0.01%	848
2014 Q4	$263K	Hold	10,600	–	–	0.01%	825
2014 Q3	$396K	Sell	10,600 -3,600	-25%	-$144K	0.01%	723
2014 Q2	$467K	Sell	14,200 -600	-4%	-$17.6K	0.01%	717
2014 Q1	$443K	Hold	14,800	–	–	0.01%	689
2013 Q4	$287K	Buy	+14,800	New	+$245K	0.01%	762

Other funds holding GPRE

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barings's GPRE Position: Q3 2023 in Review

Barings sold out of Green Plains (GPRE) in Q3 2023, closing a stake of 352,630 shares — an estimated $11.4M sold.

Barings first reported a position in GPRE in Q4 2013 and held it in 11 quarters. The position peaked at $14.9M in Q4 2022. 211 funds tracked by Wall St. Rank hold GPRE as of Q3 2023.

Barings reported no remaining Green Plains position as of Q3 2023 after selling out during the quarter.
Barings sold 352,630 Green Plains shares in Q3 2023, an estimated $11.4M.
Barings first reported a position in Green Plains in Q4 2013 and held it in 11 quarters.
Barings's Green Plains position peaked at $14.9M in Q4 2022.
211 funds tracked by Wall St. Rank held Green Plains as of Q3 2023.

Based on Barings's 13F filing for Q3 2023, filed 13 Nov 2023.