BFEC
GROW icon

Benjamin F. Edwards & Company’s US Global Investors GROW Stock Holding History

Benjamin F. Edwards & Company’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,000
Closed -$26K – 1836
2022
Q1 		$26K Sell
5,000
-1,500
-23% -$7.84K ﹤0.01% 1179
2021
Q4 		$29K Sell
6,500
-2,900
-31% -$16.3K ﹤0.01% 1156
2021
Q3 		$53K Buy
9,400
+201
+2% +$1.2K ﹤0.01% 1008
2021
Q2 		$57K Buy
9,199
+6,099
+197% +$43.5K ﹤0.01% 990
2021
Q1 		$22K Buy
3,100
+1,400
+82% +$9.24K ﹤0.01% 1181
2020
Q4 		$9K Buy
+1,700
New +$5.84K ﹤0.01% 1301

Other funds holding GROW

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Benjamin F. Edwards & Company's GROW Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of US Global Investors (GROW) in Q2 2022, closing a stake of 5,000 shares — an estimated $26K sold.

Benjamin F. Edwards & Company first reported a position in GROW in Q4 2020 and held it in 6 quarters. The position peaked at $57K in Q2 2021. 44 funds tracked by Wall St. Rank hold GROW as of Q2 2022.

  • Benjamin F. Edwards & Company reported no remaining US Global Investors position as of Q2 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 5,000 US Global Investors shares in Q2 2022, an estimated $26K.
  • Benjamin F. Edwards & Company first reported a position in US Global Investors in Q4 2020 and held it in 6 quarters.
  • Benjamin F. Edwards & Company's US Global Investors position peaked at $57K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held US Global Investors as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.