Bell Investment Advisors’s Grocery Outlet GO Stock Holding History

Bell Investment Advisors’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 Q4	–	Sell	-14	Closed	-$225	–	1855
2025 Q3	$225	Hold	14	–	–	﹤0.01%	1837
2025 Q2	$174	Hold	14	–	–	﹤0.01%	1849
2025 Q1	$196	Hold	14	–	–	﹤0.01%	1867
2024 Q4	$219	Sell	14 -56	-80%	-$974	﹤0.01%	1868
2024 Q3	$1.23K	Sell	70 -5	-7%	-$95	﹤0.01%	1535
2024 Q2	$1.66K	Hold	75	–	–	﹤0.01%	1443
2024 Q1	$2.16K	Sell	75 -20	-21%	-$527	﹤0.01%	1326
2023 Q4	$2.56K	Hold	95	–	–	﹤0.01%	1221
2023 Q3	$2.74K	Sell	95 -20	-17%	-$636	﹤0.01%	1131
2023 Q2	$3.52K	Hold	115	–	–	﹤0.01%	1000
2023 Q1	$3.25K	Sell	115 -17	-13%	-$488	﹤0.01%	999
2022 Q4	$3.85K	Sell	132 -44	-25%	-$1.38K	﹤0.01%	944
2022 Q3	$6K	Buy	176 +30	+21%	+$1.22K	﹤0.01%	590
2022 Q2	$6K	Buy	+146	New	+$5.33K	﹤0.01%	623
2021 Q4	$3K	Buy	108 +59	+120%	+$1.51K	﹤0.01%	974
2021 Q3	$1K	Buy	+49	New	+$1.41K	﹤0.01%	1394

Other funds holding GO

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return