BC
GREK

Barrett & Company’s Global X MSCI Greece ETF GREK Stock Holding History

Barrett & Company’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100
Closed -$4.32K – 615
2024
Q3 		$4.32K Hold
100
– – ﹤0.01% 497
2024
Q2 		$3.98K Hold
100
– – ﹤0.01% 503
2024
Q1 		$4K Buy
+100
New +$3.96K ﹤0.01% 509

Other funds holding GREK

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barrett & Company's GREK Position: Q4 2024 in Review

Barrett & Company sold out of Global X MSCI Greece ETF (GREK) in Q4 2024, closing a stake of 100 shares — an estimated $4.32K sold.

Barrett & Company first reported a position in GREK in Q1 2024 and held it in 3 quarters. The position peaked at $4.32K in Q3 2024. 49 funds tracked by Wall St. Rank hold GREK as of Q4 2024.

  • Barrett & Company reported no remaining Global X MSCI Greece ETF position as of Q4 2024 after selling out during the quarter.
  • Barrett & Company sold 100 Global X MSCI Greece ETF shares in Q4 2024, an estimated $4.32K.
  • Barrett & Company first reported a position in Global X MSCI Greece ETF in Q1 2024 and held it in 3 quarters.
  • Barrett & Company's Global X MSCI Greece ETF position peaked at $4.32K in Q3 2024.
  • 49 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2024.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.