CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Greif GEF Stock Holding History

CAPTRUST Financial Advisors’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	$249K	Buy	3,707 +144	+4%	+$10.2K	﹤0.01%	2529
2025 Q4	$241K	Buy	3,563 +100	+3%	+$6.26K	﹤0.01%	2403
2025 Q3	$207K	Sell	3,463 -30	-0.9%	-$1.94K	﹤0.01%	2409
2025 Q2	$227K	Buy	+3,493	New	+$199K	﹤0.01%	2213
2024 Q1	–	Sell	-3,374	Closed	-$221K	–	2342
2023 Q4	$221K	Buy	+3,374	New	+$222K	﹤0.01%	2324
2022 Q3	–	Sell	-1,152	Closed	-$72K	–	2834
2022 Q2	$72K	Buy	1,152 +94	+9%	+$5.74K	﹤0.01%	2458
2022 Q1	$69K	Sell	1,058 -82	-7%	-$4.9K	﹤0.01%	2549
2021 Q4	$69K	Buy	1,140 +90	+9%	+$5.83K	﹤0.01%	2422
2021 Q3	$68K	Buy	1,050 +6	+0.6%	+$371	﹤0.01%	2367
2021 Q2	$64K	Sell	1,044 -17	-2%	-$1.04K	﹤0.01%	2351
2021 Q1	$61K	Sell	1,061 -1,714	-62%	-$88.2K	﹤0.01%	2297
2020 Q4	$131K	Sell	2,775 -4,955	-64%	-$224K	﹤0.01%	1379
2020 Q3	$278K	Buy	+7,730	New	+$285K	﹤0.01%	907

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