BHWM
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Bay Harbor Wealth Management’s Grocery Outlet GO Stock Holding History

Bay Harbor Wealth Management’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1
Closed -$12 – 1304
2025
Q2 		$12 Buy
+1
New +$14 ﹤0.01% 1264

Other funds holding GO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Harbor Wealth Management's GO Position: Q3 2025 in Review

Bay Harbor Wealth Management sold out of Grocery Outlet (GO) in Q3 2025, closing a stake of 1 share — an estimated $12 sold.

Bay Harbor Wealth Management first reported a position in GO in Q2 2025 and held it in 1 quarter. The position peaked at $12 in Q2 2025. 246 funds tracked by Wall St. Rank hold GO as of Q3 2025.

  • Bay Harbor Wealth Management reported no remaining Grocery Outlet position as of Q3 2025 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 1 Grocery Outlet share in Q3 2025, an estimated $12.
  • Bay Harbor Wealth Management first reported a position in Grocery Outlet in Q2 2025 and held it in 1 quarter.
  • Bay Harbor Wealth Management's Grocery Outlet position peaked at $12 in Q2 2025.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.