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Bridgewater Associates’s Greif GEF Stock Holding History

Bridgewater Associates’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
2024
Q3 		– Sell
-12,875
Closed -$740K – 828
2024
Q2 		$740K Buy
+12,875
New +$813K ﹤0.01% 706
2022
Q3 		– Sell
-14,255
Closed -$889K – 923
2022
Q2 		$889K Buy
+14,255
New +$871K ﹤0.01% 804
2021
Q1 		– Sell
-9,552
Closed -$448K – 514
2020
Q4 		$448K Sell
9,552
-10,460
-52% -$474K ﹤0.01% 472
2020
Q3 		$725K Buy
20,012
+10,667
+114% +$393K 0.01% 372
2020
Q2 		$322K Buy
+9,345
New +$307K 0.01% 320
2020
Q1 		– Sell
-11,211
Closed -$496K – 482
2019
Q4 		$496K Buy
+11,211
New +$464K 0.01% 413

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bridgewater Associates's GEF Position: Q3 2024 in Review

Bridgewater Associates sold out of Greif (GEF) in Q3 2024, closing a stake of 12,875 shares — an estimated $740K sold.

Bridgewater Associates first reported a position in GEF in Q4 2019 and held it in 6 quarters. The position peaked at $889K in Q2 2022. 245 funds tracked by Wall St. Rank hold GEF as of Q3 2024.

  • Bridgewater Associates reported no remaining Greif position as of Q3 2024 after selling out during the quarter.
  • Bridgewater Associates sold 12,875 Greif shares in Q3 2024, an estimated $740K.
  • Bridgewater Associates first reported a position in Greif in Q4 2019 and held it in 6 quarters.
  • Bridgewater Associates's Greif position peaked at $889K in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Greif as of Q3 2024.

Based on Bridgewater Associates's 13F filing for Q3 2024, filed 13 Nov 2024.