CAPTRUST Financial Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GHL Stock Details GHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-132	Closed	-$1K	–	4366
2022 Q2	$1K	Sell	132 -605	-82%	-$7.42K	﹤0.01%	4806
2022 Q1	$11K	Buy	737 +485	+192%	+$8.5K	﹤0.01%	3763
2021 Q4	$5K	Hold	252	–	–	﹤0.01%	4112
2021 Q3	$4K	Hold	252	–	–	﹤0.01%	4067
2021 Q2	$4K	Hold	252	–	–	﹤0.01%	3977
2021 Q1	$4K	Buy	+252	New	+$3.72K	﹤0.01%	3837

Other funds holding GHL

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAPTRUST Financial Advisors's GHL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Greenhill & Co., Inc. (GHL) in Q3 2022, closing a stake of 132 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in GHL in Q1 2021 and held it in 6 quarters. The position peaked at $11K in Q1 2022. 70 funds tracked by Wall St. Rank hold GHL as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Greenhill & Co., Inc. position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 132 Greenhill & Co., Inc. shares in Q3 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in Greenhill & Co., Inc. in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Greenhill & Co., Inc. position peaked at $11K in Q1 2022.
70 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.