Charles Schwab’s Associated Capital Group AC Stock Holding History

Charles Schwab’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,768	Closed	-$213K	–	3611
2023 Q1	$213K	Hold	5,768	–	–	﹤0.01%	3141
2022 Q4	$242K	Hold	5,768	–	–	﹤0.01%	3153
2022 Q3	$213K	Sell	5,768 -4	-0.1%	-$157	﹤0.01%	3160
2022 Q2	$207K	Hold	5,772	–	–	﹤0.01%	3239
2022 Q1	$242K	Buy	+5,772	New	+$239K	﹤0.01%	3272
2020 Q1	–	Sell	-5,364	Closed	-$210K	–	3235
2019 Q4	$210K	Buy	+5,364	New	+$202K	﹤0.01%	3032
2019 Q3	–	Sell	-5,364	Closed	-$200K	–	3178
2019 Q2	$200K	Sell	5,364 -707	-12%	-$27.1K	﹤0.01%	3088
2019 Q1	$239K	Hold	6,071	–	–	﹤0.01%	2987
2018 Q4	$213K	Hold	6,071	–	–	﹤0.01%	3011
2018 Q3	$258K	Hold	6,071	–	–	﹤0.01%	3036
2018 Q2	$230K	Sell	6,071 -4,381	-42%	-$165K	﹤0.01%	3046
2018 Q1	$390K	Sell	10,452 -2,714	-21%	-$96K	﹤0.01%	2795
2017 Q4	$447K	Hold	13,166	–	–	﹤0.01%	2748
2017 Q3	$468K	Hold	13,166	–	–	﹤0.01%	2736
2017 Q2	$446K	Hold	13,166	–	–	﹤0.01%	2731
2017 Q1	$474K	Hold	13,166	–	–	﹤0.01%	2664
2016 Q4	$431K	Hold	13,166	–	–	﹤0.01%	2706
2016 Q3	$465K	Hold	13,166	–	–	﹤0.01%	2632
2016 Q2	$376K	Hold	13,166	–	–	﹤0.01%	2700
2016 Q1	$368K	Hold	13,166	–	–	﹤0.01%	2700
2015 Q4	$400K	Buy	+13,166	New	+$411K	﹤0.01%	2745

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab's AC Position: Q2 2023 in Review

Charles Schwab sold out of Associated Capital Group (AC) in Q2 2023, closing a stake of 5,768 shares — an estimated $213K sold.

Charles Schwab first reported a position in AC in Q4 2015 and held it in 21 quarters. The position peaked at $474K in Q1 2017. 31 funds tracked by Wall St. Rank hold AC as of Q2 2023.

Charles Schwab reported no remaining Associated Capital Group position as of Q2 2023 after selling out during the quarter.
Charles Schwab sold 5,768 Associated Capital Group shares in Q2 2023, an estimated $213K.
Charles Schwab first reported a position in Associated Capital Group in Q4 2015 and held it in 21 quarters.
Charles Schwab's Associated Capital Group position peaked at $474K in Q1 2017.
31 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.