Barrett Asset Management’s GSK GSK Stock Holding History

Barrett Asset Management’s Portfolio GSK Stock Details GSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,920	Closed	-$96K	–	493
2021 Q2	$96K	Hold	1,920	–	–	﹤0.01%	248
2021 Q1	$86K	Hold	1,920	–	–	﹤0.01%	253
2020 Q4	$88K	Hold	1,920	–	–	﹤0.01%	227
2020 Q3	$90K	Hold	1,920	–	–	0.01%	212
2020 Q2	$98K	Buy	+1,920	New	+$98.5K	0.01%	196
2018 Q2	–	Sell	-399	Closed	-$19K	–	384
2018 Q1	$19K	Buy	+399	New	+$18.6K	﹤0.01%	309

Other funds holding GSK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barrett Asset Management's GSK Position: Q3 2021 in Review

Barrett Asset Management sold out of GSK (GSK) in Q3 2021, closing a stake of 1,920 shares — an estimated $96K sold.

Barrett Asset Management first reported a position in GSK in Q1 2018 and held it in 6 quarters. The position peaked at $98K in Q2 2020. 792 funds tracked by Wall St. Rank hold GSK as of Q3 2021.

Barrett Asset Management reported no remaining GSK position as of Q3 2021 after selling out during the quarter.
Barrett Asset Management sold 1,920 GSK shares in Q3 2021, an estimated $96K.
Barrett Asset Management first reported a position in GSK in Q1 2018 and held it in 6 quarters.
Barrett Asset Management's GSK position peaked at $98K in Q2 2020.
792 funds tracked by Wall St. Rank held GSK as of Q3 2021.

Based on Barrett Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.