Clearstead Trust’s G-III Apparel Group GIII Stock Holding History

Clearstead Trust’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15	Closed	-$400	–	1217
2025 Q3	$400	Hold	15	–	–	﹤0.01%	1409
2025 Q2	$336	Buy	+15	New	+$378	﹤0.01%	1405

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Trust's GIII Position: Q4 2025 in Review

Clearstead Trust sold out of G-III Apparel Group (GIII) in Q4 2025, closing a stake of 15 shares — an estimated $400 sold.

Clearstead Trust first reported a position in GIII in Q2 2025 and held it in 2 quarters. The position peaked at $400 in Q3 2025. 243 funds tracked by Wall St. Rank hold GIII as of Q4 2025.

Clearstead Trust reported no remaining G-III Apparel Group position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 15 G-III Apparel Group shares in Q4 2025, an estimated $400.
Clearstead Trust first reported a position in G-III Apparel Group in Q2 2025 and held it in 2 quarters.
Clearstead Trust's G-III Apparel Group position peaked at $400 in Q3 2025.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.