Concourse Financial Group Securities’s Greif GEF Stock Holding History

Concourse Financial Group Securities’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	-570	Closed	-$34.9K	–	827
2024 Q4	$34.9K	Buy	570 +108	+23%	+$7.05K	﹤0.01%	1350
2024 Q3	$29.2K	Buy	462 +45	+11%	+$2.76K	﹤0.01%	1400
2024 Q2	$24.2K	Buy	+417	New	+$26.3K	﹤0.01%	1454
2022 Q4	–	Sell	-458	Closed	-$30.9K	–	2320
2022 Q3	$28K	Hold	458	–	–	﹤0.01%	1175
2022 Q2	$29K	Hold	458	–	–	﹤0.01%	1304
2022 Q1	$30K	Hold	458	–	–	﹤0.01%	1338
2021 Q4	$28K	Hold	458	–	–	﹤0.01%	1519
2021 Q3	$30K	Hold	458	–	–	﹤0.01%	1518
2021 Q2	$28K	Hold	458	–	–	﹤0.01%	1532
2021 Q1	$26K	Buy	+458	New	+$23.6K	﹤0.01%	1480
2020 Q3	–	Sell	-105	Closed	-$3.87K	–	2191
2020 Q2	$4K	Hold	105	–	–	﹤0.01%	1752
2020 Q1	$3K	Hold	105	–	–	﹤0.01%	1787
2019 Q4	$5K	Hold	105	–	–	﹤0.01%	1617
2019 Q3	$4K	Hold	105	–	–	﹤0.01%	1368
2019 Q2	$3K	Hold	105	–	–	﹤0.01%	1889
2019 Q1	$4K	Hold	105	–	–	﹤0.01%	1810
2018 Q4	$3K	Hold	105	–	–	﹤0.01%	1816
2018 Q3	$6K	Buy	+105	New	+$5.71K	﹤0.01%	1332

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

Concourse Financial Group Securities's GEF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Greif (GEF) in Q1 2025, closing a stake of 570 shares — an estimated $34.9K sold.

Concourse Financial Group Securities first reported a position in GEF in Q3 2018 and held it in 18 quarters. The position peaked at $34.9K in Q4 2024. 240 funds tracked by Wall St. Rank hold GEF as of Q1 2025.

Concourse Financial Group Securities reported no remaining Greif position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 570 Greif shares in Q1 2025, an estimated $34.9K.
Concourse Financial Group Securities first reported a position in Greif in Q3 2018 and held it in 18 quarters.
Concourse Financial Group Securities's Greif position peaked at $34.9K in Q4 2024.
240 funds tracked by Wall St. Rank held Greif as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.