Charles Schwab’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,083
| Closed | -$589K | – | 3682 |
|
|
2022
Q1 | $589K | Buy |
38,083
+1,375
| +4% | +$24.1K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $658K | Buy |
36,708
+95
| +0.3% | +$1.64K | ﹤0.01% | 3064 |
|
|
2021
Q3 | $536K | Sell |
36,613
-67,688
| -65% | -$1.01M | ﹤0.01% | 3126 |
|
|
2021
Q2 | $1.62M | Buy |
104,301
+1,578
| +2% | +$26.2K | ﹤0.01% | 2786 |
|
|
2021
Q1 | $1.69M | Sell |
102,723
-193,850
| -65% | -$2.86M | ﹤0.01% | 2699 |
|
|
2020
Q4 | $3.6M | Buy |
296,573
+11,816
| +4% | +$153K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $3.23M | Sell |
284,757
-13,564
| -5% | -$155K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $2.98M | Sell |
298,321
-28,867
| -9% | -$285K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $3.22M | Buy |
327,188
+34,382
| +12% | +$503K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $5M | Buy |
292,806
+12,994
| +5% | +$211K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $3.67M | Buy |
279,812
+18,527
| +7% | +$265K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $3.55M | Buy |
261,285
+8,555
| +3% | +$157K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $5.44M | Buy |
252,730
+2,342
| +0.9% | +$58.1K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $6.11M | Sell |
250,388
-31,903
| -11% | -$780K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $7.44M | Sell |
282,291
-32,469
| -10% | -$963K | 0.01% | 1822 |
|
|
2018
Q2 | $8.94M | Buy |
314,760
+7,524
| +2% | +$184K | 0.01% | 1681 |
|
|
2018
Q1 | $5.68M | Buy |
307,236
+6,754
| +2% | +$131K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $5.86M | Buy |
300,482
+39,704
| +15% | +$739K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $4.33M | Sell |
260,778
-23,022
| -8% | -$389K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $5.71M | Buy |
283,800
+30,656
| +12% | +$718K | 0.01% | 1732 |
|
|
2017
Q1 | $7.42M | Buy |
253,144
+22,352
| +10% | +$651K | 0.01% | 1523 |
|
|
2016
Q4 | $6.39M | Buy |
230,792
+11,255
| +5% | +$290K | 0.01% | 1575 |
|
|
2016
Q3 | $5.17M | Buy |
219,537
+8,618
| +4% | +$180K | 0.01% | 1632 |
|
|
2016
Q2 | $3.4M | Buy |
210,919
+19,051
| +10% | +$378K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $4.26M | Buy |
191,868
+44,717
| +30% | +$1.03M | 0.01% | 1616 |
|
|
2015
Q4 | $4.21M | Buy |
147,151
+14,556
| +11% | +$393K | 0.01% | 1637 |
|
|
2015
Q3 | $3.77M | Buy |
132,595
+5,740
| +5% | +$211K | 0.01% | 1656 |
|
|
2015
Q2 | $5.24M | Buy |
126,855
+12,870
| +11% | +$521K | 0.01% | 1517 |
|
|
2015
Q1 | $4.52M | Buy |
113,985
+13,860
| +14% | +$542K | 0.01% | 1575 |
|
|
2014
Q4 | $4.37M | Buy |
100,125
+681
| +0.7% | +$30.3K | 0.01% | 1542 |
|
|
2014
Q3 | $4.62M | Buy |
99,444
+5,884
| +6% | +$277K | 0.01% | 1426 |
|
|
2014
Q2 | $4.61M | Buy |
93,560
+31
| +0% | +$1.53K | 0.01% | 1470 |
|
|
2014
Q1 | $4.86M | Buy |
93,529
+7,487
| +9% | +$404K | 0.01% | 1352 |
|
|
2013
Q4 | $4.99M | Buy |
86,042
+4,191
| +5% | +$219K | 0.01% | 1259 |
|
|
2013
Q3 | $4.12M | Buy |
81,851
+4,648
| +6% | +$229K | 0.01% | 1323 |
|
|
2013
Q2 | $3.59M | Buy |
+77,203
| New | +$3.73M | 0.01% | 1326 |
|
Other funds holding GHL
CM
SDIC
RCM
Charles Schwab's GHL Position: Q2 2022 in Review
Charles Schwab sold out of Greenhill & Co., Inc. (GHL) in Q2 2022, closing a stake of 38,083 shares — an estimated $589K sold.
Charles Schwab first reported a position in GHL in Q2 2013 and held it in 36 quarters. The position peaked at $8.94M in Q2 2018. 91 funds tracked by Wall St. Rank hold GHL as of Q2 2022.
- Charles Schwab reported no remaining Greenhill & Co., Inc. position as of Q2 2022 after selling out during the quarter.
- Charles Schwab sold 38,083 Greenhill & Co., Inc. shares in Q2 2022, an estimated $589K.
- Charles Schwab first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 36 quarters.
- Charles Schwab's Greenhill & Co., Inc. position peaked at $8.94M in Q2 2018.
- 91 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2022.
Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.