Colonial Trust’s Greif GEF Stock Holding History

Colonial Trust’s Portfolio GEF Stock Details GEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20	Closed	-$1.22K	–	1191
2024 Q4	$1.22K	Buy	+20	New	+$1.31K	﹤0.01%	1251

Other funds holding GEF

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Colonial Trust's GEF Position: Q1 2025 in Review

Colonial Trust sold out of Greif (GEF) in Q1 2025, closing a stake of 20 shares — an estimated $1.22K sold.

Colonial Trust first reported a position in GEF in Q4 2024 and held it in 1 quarter. The position peaked at $1.22K in Q4 2024. 240 funds tracked by Wall St. Rank hold GEF as of Q1 2025.

Colonial Trust reported no remaining Greif position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 20 Greif shares in Q1 2025, an estimated $1.22K.
Colonial Trust first reported a position in Greif in Q4 2024 and held it in 1 quarter.
Colonial Trust's Greif position peaked at $1.22K in Q4 2024.
240 funds tracked by Wall St. Rank held Greif as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.