Fieldpoint Private Securities’s Green Plains GPRE Stock Holding History

Fieldpoint Private Securities’s Portfolio GPRE Stock Details GPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Hold	105	–	–	﹤0.01%	1046
2022 Q1	$3K	Hold	105	–	–	﹤0.01%	1410
2021 Q4	$4K	Hold	105	–	–	﹤0.01%	1321
2021 Q3	$3K	Hold	105	–	–	﹤0.01%	1373
2021 Q2	$4K	Hold	105	–	–	﹤0.01%	1262
2021 Q1	$3K	Hold	105	–	–	﹤0.01%	1309
2020 Q4	$1K	Buy	+105	New	+$1.6K	﹤0.01%	1403

Other funds holding GPRE

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

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Fieldpoint Private Securities's GPRE Position: Q2 2022 in Review

Fieldpoint Private Securities held its Green Plains (GPRE) position steady in Q2 2022 at 105 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Fieldpoint Private Securities first reported a position in GPRE in Q4 2020 and has held it in 7 quarters since. The position peaked at $4K in Q4 2021. 216 funds tracked by Wall St. Rank hold GPRE as of Q2 2022.

Fieldpoint Private Securities held 105 shares of Green Plains worth $3K as of Q2 2022.
Fieldpoint Private Securities left its Green Plains share count unchanged in Q2 2022.
Green Plains made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1046 holding.
Fieldpoint Private Securities first reported a position in Green Plains in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Green Plains position peaked at $4K in Q4 2021.
216 funds tracked by Wall St. Rank held Green Plains as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.