Dupont Capital Management’s Garmin GRMN Stock Holding History

Dupont Capital Management’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400	Closed	-$36.9K	–	933
2022 Q4	$36.9K	Sell	400 -39	-9%	-$3.45K	﹤0.01%	1086
2022 Q3	$35K	Buy	+439	New	+$41.5K	﹤0.01%	1198
2022 Q2	–	Sell	-779	Closed	-$92K	–	1687
2022 Q1	$92K	Sell	779 -176	-18%	-$21.2K	﹤0.01%	1277
2021 Q4	$130K	Sell	955 -17	-2%	-$2.46K	﹤0.01%	1247
2021 Q3	$151K	Sell	972 -321	-25%	-$52.2K	﹤0.01%	1293
2021 Q2	$187K	Buy	1,293 +34	+3%	+$4.77K	﹤0.01%	1315
2021 Q1	$166K	Sell	1,259 -1,589	-56%	-$198K	﹤0.01%	1300
2020 Q4	$341K	Sell	2,848 -230	-7%	-$25.5K	0.01%	997
2020 Q3	$292K	Sell	3,078 -4,761	-61%	-$476K	0.01%	987
2020 Q2	$764K	Buy	7,839 +3,019	+63%	+$258K	0.02%	612
2020 Q1	$361K	Buy	4,820 +2,660	+123%	+$241K	0.01%	790
2019 Q4	$211K	Sell	2,160 -1,884	-47%	-$176K	﹤0.01%	1149
2019 Q3	$342K	Buy	4,044 +1,759	+77%	+$142K	0.01%	945
2019 Q2	$182K	Sell	2,285 -4,793	-68%	-$392K	﹤0.01%	1129
2019 Q1	$611K	Buy	+7,078	New	+$533K	0.01%	698
2017 Q3	–	Sell	-775	Closed	-$40K	–	955
2017 Q2	$40K	Buy	+775	New	+$39.7K	﹤0.01%	908
2017 Q1	–	Sell	-45,552	Closed	-$2.21M	–	858
2016 Q4	$2.21M	Buy	+45,552	New	+$2.27M	0.05%	295

Other funds holding GRMN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Geode Capital Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return