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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $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 New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cerity Partners OCIO's GRMN Position: Q1 2022 in Review

Cerity Partners OCIO sold out of Garmin (GRMN) in Q1 2022, closing a stake of 1,574 shares — an estimated $214K sold.

Cerity Partners OCIO first reported a position in GRMN in Q1 2014 and held it in 13 quarters. The position peaked at $937K in Q3 2017. 670 funds tracked by Wall St. Rank hold GRMN as of Q1 2022.

Cerity Partners OCIO reported no remaining Garmin position as of Q1 2022 after selling out during the quarter.
Cerity Partners OCIO sold 1,574 Garmin shares in Q1 2022, an estimated $214K.
Cerity Partners OCIO first reported a position in Garmin in Q1 2014 and held it in 13 quarters.
Cerity Partners OCIO's Garmin position peaked at $937K in Q3 2017.
670 funds tracked by Wall St. Rank held Garmin as of Q1 2022.

Based on Cerity Partners OCIO's 13F filing for Q1 2022, filed 27 Apr 2022.