CG
GRMN

Colony Group’s Garmin GRMN Stock Holding History

Colony Group’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,765
Closed -$377K – 850
2021
Q4 		$377K Hold
2,765
– – 0.01% 645
2021
Q3 		$430K Sell
2,765
-175
-6% -$28.5K 0.01% 603
2021
Q2 		$425K Sell
2,940
-215
-7% -$30.2K 0.01% 566
2021
Q1 		$416K Sell
3,155
-25
-0.8% -$3.11K 0.01% 576
2020
Q4 		$381K Sell
3,180
-43
-1% -$4.76K 0.01% 554
2020
Q3 		$306K Sell
3,223
-150
-4% -$15K 0.01% 581
2020
Q2 		$329K Sell
3,373
-47
-1% -$4.02K 0.01% 533
2020
Q1 		$256K Sell
3,420
-11
-0.3% -$995 0.01% 584
2019
Q4 		$335K Sell
3,431
-355
-9% -$33.1K 0.01% 605
2019
Q3 		$321K Sell
3,786
-30
-0.8% -$2.42K 0.01% 567
2019
Q2 		$305K Sell
3,816
-590
-13% -$48.3K 0.01% 601
2019
Q1 		$380K Buy
4,406
+1,003
+29% +$75.5K 0.02% 459
2018
Q4 		$215K Sell
3,403
-80
-2% -$5.18K 0.01% 460
2018
Q3 		$244K Sell
3,483
-294
-8% -$19.3K 0.01% 443
2018
Q2 		$230K Buy
3,777
+97
+3% +$5.82K 0.01% 453
2018
Q1 		$217K Sell
3,680
-65
-2% -$3.98K 0.01% 460
2017
Q4 		$223K Hold
3,745
– – 0.01% 439
2017
Q3 		$202K Buy
+3,745
New +$194K 0.01% 432
2015
Q4 		– Sell
-1,000
Closed -$36K – 826
2015
Q3 		$36K Buy
+1,000
New +$39.8K ﹤0.01% 495

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return