BLC
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Brown, Lisle/Cummings’s Gorman-Rupp GRC Stock Holding History

Brown, Lisle/Cummings’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-200
Closed -$7.11K – 565
2023
Q4 		$7.11K Hold
200
– – ﹤0.01% 469
2023
Q3 		$6.58K Hold
200
– – ﹤0.01% 451
2023
Q2 		$5.77K Hold
200
– – ﹤0.01% 466
2023
Q1 		$5K Hold
200
– – ﹤0.01% 453
2022
Q4 		$5.12K Hold
200
– – ﹤0.01% 437
2022
Q3 		$4.76K Hold
200
– – ﹤0.01% 434
2022
Q2 		$5.66K Hold
200
– – ﹤0.01% 412
2022
Q1 		$7.18K Hold
200
– – ﹤0.01% 416
2021
Q4 		$8.91K Buy
+200
New +$8.55K ﹤0.01% 382

Other funds holding GRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return