Blue Trust Inc’s Greif GEF Stock Holding History

Blue Trust Inc’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	$46.5K	Buy	693 +31	+5%	+$2.19K	﹤0.01%	1361
2025 Q4	$44.8K	Hold	662	–	–	﹤0.01%	1404
2025 Q3	$39.6K	Buy	662 +176	+36%	+$11.4K	﹤0.01%	1484
2025 Q2	$31.6K	Buy	486 +61	+14%	+$3.47K	﹤0.01%	1564
2025 Q1	$23.4K	Buy	425 +119	+39%	+$7.01K	﹤0.01%	1601
2024 Q4	$18.7K	Sell	306 -309	-50%	-$20.2K	﹤0.01%	1615
2024 Q3	$35.3K	Buy	615 +421	+217%	+$25.8K	﹤0.01%	1712
2024 Q2	$13.4K	Buy	194 +38	+24%	+$2.4K	﹤0.01%	1824
2024 Q1	$10.8K	Sell	156 -73	-32%	-$4.65K	﹤0.01%	1422
2023 Q4	$15K	Buy	229 +167	+269%	+$11K	﹤0.01%	1421
2023 Q3	$4K	Buy	+62	New	+$4.39K	﹤0.01%	1693
2023 Q2	–	Sell	-542	Closed	-$36K	–	2216
2023 Q1	$36K	Buy	542 +51	+10%	+$3.42K	﹤0.01%	1161
2022 Q4	$30K	Buy	491 +184	+60%	+$12.4K	﹤0.01%	1130
2022 Q3	$20K	Buy	307 +84	+38%	+$5.6K	﹤0.01%	1089
2022 Q2	$14K	Buy	+223	New	+$13.6K	﹤0.01%	1092

Other funds holding GEF

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

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