Corient Private Wealth

Corient Private Wealth’s Greif GEF Stock Holding History

Corient Private Wealth’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
2026 Q1	$3M	Buy	44,711 +970	+2%	+$68.7K	﹤0.01%	1055
2025 Q4	$2.96M	Sell	43,741 -18,922	-30%	-$1.18M	﹤0.01%	1316
2025 Q3	$3.74M	Sell	62,663 -28,154	-31%	-$1.82M	0.01%	818
2025 Q2	$5.9M	Buy	90,817 +21	+0%	+$1.19K	0.01%	654
2025 Q1	$4.99M	Buy	90,796 +19,380	+27%	+$1.14M	0.01%	686
2024 Q4	$4.36M	Sell	71,416 -114	-0.2%	-$7.44K	0.01%	744
2024 Q3	$4.48M	Buy	71,530 +421	+0.6%	+$25.8K	0.01%	785
2024 Q2	$4.09M	Sell	71,109 -45,200	-39%	-$2.85M	0.01%	768
2024 Q1	$8.03M	Buy	116,309 +54,283	+88%	+$3.46M	0.01%	580
2023 Q4	$4.07M	Buy	62,026 +185	+0.3%	+$12.2K	0.01%	752
2023 Q3	$4.13M	Buy	61,841 +46	+0.1%	+$3.26K	0.01%	680
2023 Q2	$4.29M	Sell	61,795 -76	-0.1%	-$4.88K	0.01%	671
2023 Q1	$3.95M	Buy	61,871 +4,143	+7%	+$278K	0.01%	656
2022 Q4	$3.9M	Buy	+57,728	New	+$3.89M	0.01%	553

Other funds holding GEF

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

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

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

Thrivent Financial for Lutherans

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

Geode Capital Management

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

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

AQR Capital Management

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