Charles Schwab
GWR

Charles Schwab’s Genesee & Wyoming Inc. GWR Stock Holding History

Charles Schwab’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-375,958
Closed -$41.5M – 3185
2019
Q3 		$41.5M Buy
375,958
+12,264
+3% +$1.35M 0.02% 685
2019
Q2 		$36.4M Buy
363,694
+1,986
+0.5% +$181K 0.02% 745
2019
Q1 		$31.5M Buy
361,708
+21,321
+6% +$1.73M 0.02% 836
2018
Q4 		$25.2M Buy
340,387
+1,701
+0.5% +$136K 0.02% 840
2018
Q3 		$30.8M Buy
338,686
+14,756
+5% +$1.28M 0.02% 843
2018
Q2 		$26.3M Buy
323,930
+16,646
+5% +$1.26M 0.02% 890
2018
Q1 		$21.8M Buy
307,284
+22,405
+8% +$1.69M 0.02% 943
2017
Q4 		$22.4M Buy
284,879
+15,083
+6% +$1.13M 0.02% 910
2017
Q3 		$20M Buy
269,796
+28,941
+12% +$1.98M 0.02% 930
2017
Q2 		$16.5M Buy
240,855
+22,636
+10% +$1.49M 0.02% 1002
2017
Q1 		$14.8M Buy
218,219
+21,692
+11% +$1.57M 0.01% 1032
2016
Q4 		$13.6M Buy
196,527
+29,895
+18% +$2.13M 0.01% 1032
2016
Q3 		$11.5M Sell
166,632
-15,255
-8% -$1,000K 0.01% 1061
2016
Q2 		$10.7M Buy
181,887
+17,759
+11% +$1.09M 0.01% 1016
2016
Q1 		$10.3M Buy
164,128
+16,965
+12% +$930K 0.01% 1036
2015
Q4 		$7.9M Buy
147,163
+28,362
+24% +$1.79M 0.01% 1177
2015
Q3 		$7.02M Buy
118,801
+9,624
+9% +$664K 0.01% 1226
2015
Q2 		$8.32M Buy
109,177
+10,216
+10% +$900K 0.01% 1182
2015
Q1 		$9.54M Buy
98,961
+12,552
+15% +$1.17M 0.01% 1023
2014
Q4 		$7.77M Buy
86,409
+5,862
+7% +$542K 0.01% 1080
2014
Q3 		$7.68M Buy
80,547
+3,097
+4% +$307K 0.01% 1019
2014
Q2 		$8.13M Buy
77,450
+4,075
+6% +$401K 0.01% 996
2014
Q1 		$7.14M Buy
73,375
+8,442
+13% +$800K 0.01% 1041
2013
Q4 		$6.24M Buy
64,933
+9,520
+17% +$917K 0.01% 1083
2013
Q3 		$5.21M Buy
55,413
+1,502
+3% +$136K 0.01% 1147
2013
Q2 		$4.6M Buy
+53,911
New +$4.71M 0.01% 1129

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's GWR Position: Q4 2019 in Review

Charles Schwab sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 375,958 shares — an estimated $41.5M sold.

Charles Schwab first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $41.5M in Q3 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Charles Schwab reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Charles Schwab sold 375,958 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $41.5M.
  • Charles Schwab first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Charles Schwab's Genesee & Wyoming Inc. position peaked at $41.5M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.