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BFSG LLC’s Greif GEF Stock Holding History

BFSG LLC’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$103K Sell
1,529
-161
-10% -$11.4K 0.01% 359
2025
Q4 		$114K Hold
1,690
– – 0.01% 327
2025
Q3 		$101K Sell
1,690
-150
-8% -$9.68K 0.01% 342
2025
Q2 		$120K Hold
1,840
– – 0.01% 309
2025
Q1 		$101K Buy
1,840
+70
+4% +$4.13K 0.01% 312
2024
Q4 		$108K Sell
1,770
-120
-6% -$7.83K 0.01% 306
2024
Q3 		$118K Hold
1,890
– – 0.01% 307
2024
Q2 		$109K Hold
1,890
– – 0.01% 294
2024
Q1 		$131K Sell
1,890
-790
-29% -$50.4K 0.02% 283
2023
Q4 		$176K Buy
+2,680
New +$177K 0.03% 246

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return