DT
GEF icon

Diversified Trust’s Greif GEF Stock Holding History

Diversified Trust’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
2023
Q1 		– Sell
-5,189
Closed -$348K – 863
2022
Q4 		$348K Sell
5,189
-2,198
-30% -$148K 0.01% 532
2022
Q3 		$440K Sell
7,387
-963
-12% -$64.2K 0.02% 432
2022
Q2 		$521K Buy
+8,350
New +$510K 0.02% 371
2021
Q4 		– Sell
-4,077
Closed -$263K – 862
2021
Q3 		$263K Buy
+4,077
New +$252K 0.01% 637

Other funds holding GEF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Diversified Trust's GEF Position: Q1 2023 in Review

Diversified Trust sold out of Greif (GEF) in Q1 2023, closing a stake of 5,189 shares — an estimated $348K sold.

Diversified Trust first reported a position in GEF in Q3 2021 and held it in 4 quarters. The position peaked at $521K in Q2 2022. 217 funds tracked by Wall St. Rank hold GEF as of Q1 2023.

  • Diversified Trust reported no remaining Greif position as of Q1 2023 after selling out during the quarter.
  • Diversified Trust sold 5,189 Greif shares in Q1 2023, an estimated $348K.
  • Diversified Trust first reported a position in Greif in Q3 2021 and held it in 4 quarters.
  • Diversified Trust's Greif position peaked at $521K in Q2 2022.
  • 217 funds tracked by Wall St. Rank held Greif as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.