Carson Wealth (CWM LLC)
GHL

Carson Wealth (CWM LLC)’s Greenhill & Co., Inc. GHL Stock Holding History

Carson Wealth (CWM LLC)’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
Q2 		– Sell
-335
Closed -$5K – 4174
2022
Q1 		$5K Hold
335
– – ﹤0.01% 2889
2021
Q4 		$6K Buy
+335
New +$5.76K ﹤0.01% 2681
2017
Q3 		– Sell
-7
Closed – – 1579
2017
Q2 		$0 Hold
7
– – ﹤0.01% 1336
2017
Q1 		$0 Hold
7
– – ﹤0.01% 1346
2016
Q4 		$0 Hold
7
– – ﹤0.01% 1207
2016
Q3 		$0 Hold
7
– – ﹤0.01% 1085
2016
Q2 		$0 Buy
+7
New +$139 ﹤0.01% 878

Other funds holding GHL

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GHL Position: Q2 2022 in Review

Carson Wealth (CWM LLC) sold out of Greenhill & Co., Inc. (GHL) in Q2 2022, closing a stake of 335 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in GHL in Q2 2016 and held it in 7 quarters. The position peaked at $6K in Q4 2021. 91 funds tracked by Wall St. Rank hold GHL as of Q2 2022.

  • Carson Wealth (CWM LLC) reported no remaining Greenhill & Co., Inc. position as of Q2 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 335 Greenhill & Co., Inc. shares in Q2 2022, an estimated $5K.
  • Carson Wealth (CWM LLC) first reported a position in Greenhill & Co., Inc. in Q2 2016 and held it in 7 quarters.
  • Carson Wealth (CWM LLC)'s Greenhill & Co., Inc. position peaked at $6K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2022, filed 28 Jul 2022.