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Ellsworth Advisors’s Greene County Bancorp GCBC Stock Holding History

Ellsworth Advisors’s Portfolio GCBC Stock Details GCBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,897
Closed -$383K – 171
2023
Q1 		$383K Buy
16,897
+645
+4% +$16.5K 0.14% 119
2022
Q4 		$413K Sell
16,252
-238
-1% -$7.93K 0.15% 106
2022
Q3 		$472K Buy
+16,490
New +$432K 0.2% 76

Other funds holding GCBC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellsworth Advisors's GCBC Position: Q2 2023 in Review

Ellsworth Advisors sold out of Greene County Bancorp (GCBC) in Q2 2023, closing a stake of 16,897 shares — an estimated $383K sold.

Ellsworth Advisors first reported a position in GCBC in Q3 2022 and held it in 3 quarters. The position peaked at $472K in Q3 2022. 43 funds tracked by Wall St. Rank hold GCBC as of Q2 2023.

  • Ellsworth Advisors reported no remaining Greene County Bancorp position as of Q2 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 16,897 Greene County Bancorp shares in Q2 2023, an estimated $383K.
  • Ellsworth Advisors first reported a position in Greene County Bancorp in Q3 2022 and held it in 3 quarters.
  • Ellsworth Advisors's Greene County Bancorp position peaked at $472K in Q3 2022.
  • 43 funds tracked by Wall St. Rank held Greene County Bancorp as of Q2 2023.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.