CPO
GRMN

Cerity Partners OCIO’s Garmin GRMN Stock Holding History

Cerity Partners OCIO’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,574
Closed -$214K – 433
2021
Q4 		$214K Hold
1,574
– – 0.01% 402
2021
Q3 		$245K Hold
1,574
– – 0.01% 381
2021
Q2 		$228K Buy
1,574
+5
+0.3% +$702 0.01% 376
2021
Q1 		$207K Buy
+1,569
New +$195K 0.01% 368
2017
Q4 		– Sell
-17,359
Closed -$937K – 264
2017
Q3 		$937K Buy
17,359
+956
+6% +$49.5K 0.06% 116
2017
Q2 		$837K Buy
+16,403
New +$841K 0.06% 126
2015
Q4 		– Sell
-17,952
Closed -$644K – 225
2015
Q3 		$644K Buy
17,952
+2,210
+14% +$88K 0.07% 112
2015
Q2 		$692K Buy
15,742
+2,428
+18% +$112K 0.08% 114
2015
Q1 		$633K Buy
13,314
+2,492
+23% +$127K 0.07% 116
2014
Q4 		$572K Buy
10,822
+1,859
+21% +$101K 0.07% 120
2014
Q3 		$466K Buy
8,963
+2,418
+37% +$134K 0.06% 121
2014
Q2 		$398K Buy
6,545
+907
+16% +$52.1K 0.06% 119
2014
Q1 		$312K Buy
+5,638
New +$279K 0.05% 123

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return