Carret Asset Management’s Greif GEF Stock Holding History

Carret Asset Management’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
2021 Q2	–	Sell	-4,300	Closed	-$245K	–	302
2021 Q1	$245K	Hold	4,300	–	–	0.03%	248
2020 Q4	$202K	Buy	+4,300	New	+$195K	0.03%	259
2020 Q1	–	Sell	-7,100	Closed	-$314K	–	247
2019 Q4	$314K	Hold	7,100	–	–	0.05%	213
2019 Q3	$269K	Hold	7,100	–	–	0.04%	227
2019 Q2	$231K	Hold	7,100	–	–	0.04%	246
2019 Q1	$293K	Hold	7,100	–	–	0.05%	213
2018 Q4	$263K	Hold	7,100	–	–	0.05%	213
2018 Q3	$381K	Hold	7,100	–	–	0.06%	196
2018 Q2	$376K	Hold	7,100	–	–	0.06%	191
2018 Q1	$371K	Hold	7,100	–	–	0.06%	190
2017 Q4	$430K	Hold	7,100	–	–	0.07%	185
2017 Q3	$416K	Hold	7,100	–	–	0.07%	184
2017 Q2	$396K	Hold	7,100	–	–	0.07%	188
2017 Q1	$391K	Hold	7,100	–	–	0.07%	183
2016 Q4	$364K	Hold	7,100	–	–	0.07%	182
2016 Q3	$352K	Hold	7,100	–	–	0.07%	184
2016 Q2	$265K	Sell	7,100 -700	-9%	-$25.1K	0.05%	206
2016 Q1	$255K	Hold	7,800	–	–	0.05%	204
2015 Q4	$240K	Hold	7,800	–	–	0.05%	206
2015 Q3	$249K	Sell	7,800 -200	-3%	-$6.51K	0.05%	209
2015 Q2	$287K	Hold	8,000	–	–	0.06%	206
2015 Q1	$314K	Sell	8,000 -300	-4%	-$12.3K	0.06%	205
2014 Q4	$392K	Sell	8,300 -300	-3%	-$13.4K	0.07%	181
2014 Q3	$377K	Sell	8,600 -2,100	-20%	-$105K	0.07%	188
2014 Q2	$584K	Sell	10,700 -3,100	-22%	-$167K	0.11%	159
2014 Q1	$724K	Hold	13,800	–	–	0.14%	135
2013 Q4	$723K	Hold	13,800	–	–	0.15%	137
2013 Q3	$677K	Hold	13,800	–	–	0.15%	134
2013 Q2	$727K	Buy	+13,800	New	+$699K	0.15%	152

Other funds holding GEF

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Carret Asset Management's GEF Position: Q2 2021 in Review

Carret Asset Management sold out of Greif (GEF) in Q2 2021, closing a stake of 4,300 shares — an estimated $245K sold.

Carret Asset Management first reported a position in GEF in Q2 2013 and held it in 29 quarters. The position peaked at $727K in Q2 2013. 189 funds tracked by Wall St. Rank hold GEF as of Q2 2021.

Carret Asset Management reported no remaining Greif position as of Q2 2021 after selling out during the quarter.
Carret Asset Management sold 4,300 Greif shares in Q2 2021, an estimated $245K.
Carret Asset Management first reported a position in Greif in Q2 2013 and held it in 29 quarters.
Carret Asset Management's Greif position peaked at $727K in Q2 2013.
189 funds tracked by Wall St. Rank held Greif as of Q2 2021.

Based on Carret Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.