Benjamin F. Edwards & Company’s Global Industrial GIC Stock Holding History

Benjamin F. Edwards & Company’s Portfolio GIC Stock Details GIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-319	Closed	-$11K	–	2111
2023 Q3	$11K	Buy	319 +102	+47%	+$3.17K	﹤0.01%	1369
2023 Q2	$6K	Buy	217 +2	+0.9%	+$52	﹤0.01%	1502
2023 Q1	$6K	Buy	215 +1	+0.5%	+$26	﹤0.01%	1499
2022 Q4	$5K	Buy	214 +2	+0.9%	+$52	﹤0.01%	1571
2022 Q3	$6K	Buy	212 +1	+0.5%	+$32	﹤0.01%	1506
2022 Q2	$7K	Buy	211 +1	+0.5%	+$33	﹤0.01%	1461
2022 Q1	$7K	Buy	210 +2	+1%	+$68	﹤0.01%	1450
2021 Q4	$9K	Buy	208 +5	+2%	+$205	﹤0.01%	1399
2021 Q3	$8K	Buy	203 +1	+0.5%	+$38	﹤0.01%	1427
2021 Q2	$7K	Buy	202 +1	+0.5%	+$38	﹤0.01%	1448
2021 Q1	$8K	Buy	+201	New	+$7.94K	﹤0.01%	1409

Other funds holding GIC

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Benjamin F. Edwards & Company's GIC Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Global Industrial (GIC) in Q4 2023, closing a stake of 319 shares — an estimated $11K sold.

Benjamin F. Edwards & Company first reported a position in GIC in Q1 2021 and held it in 11 quarters. The position peaked at $11K in Q3 2023. 118 funds tracked by Wall St. Rank hold GIC as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining Global Industrial position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 319 Global Industrial shares in Q4 2023, an estimated $11K.
Benjamin F. Edwards & Company first reported a position in Global Industrial in Q1 2021 and held it in 11 quarters.
Benjamin F. Edwards & Company's Global Industrial position peaked at $11K in Q3 2023.
118 funds tracked by Wall St. Rank held Global Industrial as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.