Crossmark Global Holdings’s Greif GEF Stock Holding History

Crossmark Global Holdings’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
2021 Q4	–	Sell	-3,860	Closed	-$249K	–	1411
2021 Q3	$249K	Hold	3,860	–	–	0.01%	1251
2021 Q2	$234K	Sell	3,860 -298	-7%	-$18.2K	0.01%	1303
2021 Q1	$237K	Buy	+4,158	New	+$214K	0.01%	1290
2020 Q4	–	Sell	-6,975	Closed	-$253K	–	1407
2020 Q3	$253K	Buy	6,975 +65	+0.9%	+$2.4K	0.01%	1105
2020 Q2	$238K	Buy	+6,910	New	+$227K	0.01%	1151
2020 Q1	–	Sell	-5,240	Closed	-$232K	–	1314
2019 Q4	$232K	Buy	+5,240	New	+$217K	0.01%	1271
2018 Q4	–	Sell	-4,356	Closed	-$234K	–	1458
2018 Q3	$234K	Buy	4,356 +60	+1%	+$3.26K	0.01%	1464
2018 Q2	$227K	Buy	4,296 +220	+5%	+$12.7K	0.01%	1479
2018 Q1	$213K	Sell	4,076 -86	-2%	-$4.86K	0.01%	1469
2017 Q4	$252K	Buy	4,162 +476	+13%	+$27.1K	0.01%	1474
2017 Q3	$216K	Buy	+3,686	New	+$210K	0.01%	1517
2016 Q3	$216K	Buy	+3,686	New	+$158K	0.01%	1517

Other funds holding GEF

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Crossmark Global Holdings's GEF Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Greif (GEF) in Q4 2021, closing a stake of 3,860 shares — an estimated $249K sold.

Crossmark Global Holdings first reported a position in GEF in Q3 2016 and held it in 12 quarters. The position peaked at $253K in Q3 2020. 218 funds tracked by Wall St. Rank hold GEF as of Q4 2021.

Crossmark Global Holdings reported no remaining Greif position as of Q4 2021 after selling out during the quarter.
Crossmark Global Holdings sold 3,860 Greif shares in Q4 2021, an estimated $249K.
Crossmark Global Holdings first reported a position in Greif in Q3 2016 and held it in 12 quarters.
Crossmark Global Holdings's Greif position peaked at $253K in Q3 2020.
218 funds tracked by Wall St. Rank held Greif as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.