CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Andersons Inc ANDE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,577
Closed -$206K – 2162
2023
Q4 		$206K Buy
+3,577
New +$186K ﹤0.01% 2381
2022
Q3 		– Sell
-3,343
Closed -$111K – 2150
2022
Q2 		$111K Buy
3,343
+304
+10% +$12.9K ﹤0.01% 2124
2022
Q1 		$153K Buy
3,039
+936
+45% +$39.4K ﹤0.01% 1922
2021
Q4 		$82K Sell
2,103
-324
-13% -$11.4K ﹤0.01% 2311
2021
Q3 		$75K Buy
2,427
+547
+29% +$15.8K ﹤0.01% 2296
2021
Q2 		$57K Sell
1,880
-13
-0.7% -$392 ﹤0.01% 2432
2021
Q1 		$52K Buy
1,893
+1,807
+2,101% +$47.9K ﹤0.01% 2404
2020
Q4 		$2K Buy
86
+65
+310% +$1.44K ﹤0.01% 3079
2020
Q3 		$0 Buy
+21
New +$346 ﹤0.01% 3041

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's ANDE Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Andersons Inc (ANDE) in Q1 2024, closing a stake of 3,577 shares — an estimated $206K sold.

CAPTRUST Financial Advisors first reported a position in ANDE in Q3 2020 and held it in 9 quarters. The position peaked at $206K in Q4 2023. 263 funds tracked by Wall St. Rank hold ANDE as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Andersons Inc position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,577 Andersons Inc shares in Q1 2024, an estimated $206K.
  • CAPTRUST Financial Advisors first reported a position in Andersons Inc in Q3 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Andersons Inc position peaked at $206K in Q4 2023.
  • 263 funds tracked by Wall St. Rank held Andersons Inc as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.