CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Green Plains GPRE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,597
Closed -$125K – 2880
2022
Q2 		$125K Buy
4,597
+236
+5% +$7.38K ﹤0.01% 2039
2022
Q1 		$135K Buy
4,361
+773
+22% +$24.3K ﹤0.01% 2031
2021
Q4 		$125K Buy
3,588
+286
+9% +$10.6K ﹤0.01% 1981
2021
Q3 		$108K Buy
3,302
+369
+13% +$12.7K ﹤0.01% 2008
2021
Q2 		$99K Sell
2,933
-17
-0.6% -$507 ﹤0.01% 2037
2021
Q1 		$80K Buy
2,950
+2,880
+4,114% +$65.9K ﹤0.01% 2114
2020
Q4 		$1K Buy
+70
New +$1.06K ﹤0.01% 3253
2019
Q1 		– Sell
-918
Closed -$13.8K – 1838
2018
Q4 		$12K Buy
918
+572
+165% +$9.36K ﹤0.01% 1172
2018
Q3 		$6K Sell
346
-168
-33% -$2.88K ﹤0.01% 1328
2018
Q2 		$9K Buy
+514
New +$9.87K ﹤0.01% 1192

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Green Plains (GPRE) in Q3 2022, closing a stake of 4,597 shares — an estimated $125K sold.

CAPTRUST Financial Advisors first reported a position in GPRE in Q2 2018 and held it in 10 quarters. The position peaked at $135K in Q1 2022. 209 funds tracked by Wall St. Rank hold GPRE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Green Plains position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,597 Green Plains shares in Q3 2022, an estimated $125K.
  • CAPTRUST Financial Advisors first reported a position in Green Plains in Q2 2018 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Green Plains position peaked at $135K in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Green Plains as of Q3 2022.

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