Corient Capital Partners’s Gerdau GGB Stock Holding History

Corient Capital Partners’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$92K	Hold	27,091	–	–	0.01%	645
2022 Q2	$92K	Sell	27,091 -6,697	-20%	-$29.8K	0.01%	661
2022 Q1	$172K	Buy	33,788 +1,197	+4%	+$5.14K	0.01%	696
2021 Q4	$127K	Sell	32,591 -6,488	-17%	-$24.7K	0.01%	682
2021 Q3	$153K	Buy	39,079 +11,053	+39%	+$48.1K	0.01%	662
2021 Q2	$131K	Buy	28,026 +9,650	+53%	+$47.2K	0.01%	651
2021 Q1	$78K	Buy	18,376 +1,959	+12%	+$7.42K	0.01%	606
2020 Q4	$61K	Buy	16,417 +1,083	+7%	+$3.61K	0.01%	524
2020 Q3	$45K	Buy	15,334 +1,061	+7%	+$2.91K	0.01%	502
2020 Q2	$34K	Buy	+14,273	New	+$27.1K	﹤0.01%	492
2020 Q1	–	Sell	-19,153	Closed	-$74K	–	440
2019 Q4	$74K	Buy	19,153 +2,729	+17%	+$8.12K	0.01%	465
2019 Q3	$41K	Buy	+16,424	New	+$43.8K	0.01%	455

Other funds holding GGB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Corient Capital Partners's GGB Position: Q3 2022 in Review

Corient Capital Partners held its Gerdau (GGB) position steady in Q3 2022 at 27,091 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #645.

Corient Capital Partners first reported a position in GGB in Q3 2019 and has held it in 12 quarters since. The position peaked at $172K in Q1 2022. 192 funds tracked by Wall St. Rank hold GGB as of Q3 2022.

Corient Capital Partners held 27,091 shares of Gerdau worth $92K as of Q3 2022.
Corient Capital Partners left its Gerdau share count unchanged in Q3 2022.
Gerdau made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #645 holding.
Corient Capital Partners first reported a position in Gerdau in Q3 2019 and has held it in 12 quarters since.
Corient Capital Partners's Gerdau position peaked at $172K in Q1 2022.
192 funds tracked by Wall St. Rank held Gerdau as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.