EARNEST Partners’s Graham Holdings Company GHC Stock Holding History

EARNEST Partners’s Portfolio GHC Stock Details GHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3	Closed	-$1.75K	–	609
2023 Q3	$1.75K	Hold	3	–	–	﹤0.01%	1009
2023 Q2	$1.71K	Hold	3	–	–	﹤0.01%	1021
2023 Q1	$1.79K	Hold	3	–	–	﹤0.01%	1002
2022 Q4	$1.81K	Hold	3	–	–	﹤0.01%	1011
2022 Q3	$2K	Hold	3	–	–	﹤0.01%	970
2022 Q2	$2K	Hold	3	–	–	﹤0.01%	989
2022 Q1	$2K	Hold	3	–	–	﹤0.01%	1011
2021 Q4	$2K	Hold	3	–	–	﹤0.01%	1023
2021 Q3	$2K	Hold	3	–	–	﹤0.01%	1022
2021 Q2	$2K	Hold	3	–	–	﹤0.01%	1027
2021 Q1	$2K	Hold	3	–	–	﹤0.01%	1024
2020 Q4	$2K	Hold	3	–	–	﹤0.01%	1011
2020 Q3	$1K	Hold	3	–	–	﹤0.01%	1060
2020 Q2	$1K	Hold	3	–	–	﹤0.01%	1043
2020 Q1	$1K	Hold	3	–	–	﹤0.01%	994
2019 Q4	$2K	Hold	3	–	–	﹤0.01%	1001
2019 Q3	$2K	Hold	3	–	–	﹤0.01%	982
2019 Q2	$2K	Hold	3	–	–	﹤0.01%	996
2019 Q1	$2K	Hold	3	–	–	﹤0.01%	1003
2018 Q4	$2K	Hold	3	–	–	﹤0.01%	960
2018 Q3	$2K	Hold	3	–	–	﹤0.01%	1016
2018 Q2	$2K	Hold	3	–	–	﹤0.01%	1018
2018 Q1	$2K	Hold	3	–	–	﹤0.01%	990
2017 Q4	$2K	Buy	+3	New	+$1.7K	﹤0.01%	988
2017 Q1	–	Sell	-3	Closed	-$2K	–	495
2016 Q4	$2K	Buy	+3	New	+$1.46K	﹤0.01%	915

Other funds holding GHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners's GHC Position: Q4 2023 in Review

EARNEST Partners sold out of Graham Holdings Company (GHC) in Q4 2023, closing a stake of 3 shares — an estimated $1.75K sold.

EARNEST Partners first reported a position in GHC in Q4 2016 and held it in 25 quarters. The position peaked at $2K in Q3 2022. 245 funds tracked by Wall St. Rank hold GHC as of Q4 2023.

EARNEST Partners reported no remaining Graham Holdings Company position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 3 Graham Holdings Company shares in Q4 2023, an estimated $1.75K.
EARNEST Partners first reported a position in Graham Holdings Company in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Graham Holdings Company position peaked at $2K in Q3 2022.
245 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.