FMAEN1
GRMN

Fund Management at Engine No 1’s Garmin GRMN Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-2,189
Closed -$230K – 183
2023
Q3 		$230K Buy
2,189
+197
+10% +$20.7K 0.04% 400
2023
Q2 		$208K Buy
+1,992
New +$204K 0.04% 411

Other funds holding GRMN

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fund Management at Engine No 1's GRMN Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Garmin (GRMN) in Q4 2023, closing a stake of 2,189 shares — an estimated $230K sold.

Fund Management at Engine No 1 first reported a position in GRMN in Q2 2023 and held it in 2 quarters. The position peaked at $230K in Q3 2023. 735 funds tracked by Wall St. Rank hold GRMN as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Garmin position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 2,189 Garmin shares in Q4 2023, an estimated $230K.
  • Fund Management at Engine No 1 first reported a position in Garmin in Q2 2023 and held it in 2 quarters.
  • Fund Management at Engine No 1's Garmin position peaked at $230K in Q3 2023.
  • 735 funds tracked by Wall St. Rank held Garmin as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.