Garrison Asset Management’s Spire SR Stock Holding History

Garrison Asset Management’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,357	Closed	-$221K	–	100
2020 Q2	$221K	Hold	3,357	–	–	0.12%	97
2020 Q1	$250K	Sell	3,357 -520	-13%	-$41.7K	0.17%	84
2019 Q4	$323K	Hold	3,877	–	–	0.16%	89
2019 Q3	$338K	Hold	3,877	–	–	0.18%	86
2019 Q2	$325K	Hold	3,877	–	–	0.17%	90
2019 Q1	$319K	Sell	3,877 -25	-0.6%	-$1.95K	0.17%	89
2018 Q4	$289K	Sell	3,902 -1,860	-32%	-$141K	0.17%	91
2018 Q3	$424K	Sell	5,762 -480	-8%	-$35.5K	0.21%	74
2018 Q2	$441K	Hold	6,242	–	–	0.22%	71
2018 Q1	$451K	Hold	6,242	–	–	0.25%	64
2017 Q4	$469K	Buy	6,242 +460	+8%	+$35.7K	0.25%	69
2017 Q3	$432K	Hold	5,782	–	–	0.24%	71
2017 Q2	$403K	Sell	5,782 -55	-0.9%	-$3.84K	0.23%	70
2017 Q1	$394K	Hold	5,837	–	–	0.23%	72
2016 Q4	$377K	Hold	5,837	–	–	0.23%	72
2016 Q3	$372K	Hold	5,837	–	–	0.24%	71
2016 Q2	$413K	Sell	5,837 -35	-0.6%	-$2.3K	0.28%	65
2016 Q1	$398K	Hold	5,872	–	–	0.28%	66
2015 Q4	$349K	Hold	5,872	–	–	0.24%	73
2015 Q3	$320K	Hold	5,872	–	–	0.23%	72
2015 Q2	$306K	Sell	5,872 -120	-2%	-$6.26K	0.21%	74
2015 Q1	$307K	Sell	5,992 -258	-4%	-$13.5K	0.2%	75
2014 Q4	$290K	Hold	6,250	–	–	0.22%	70
2014 Q3	$290K	Hold	6,250	–	–	0.22%	70
2014 Q2	$303K	Hold	6,250	–	–	0.22%	73
2014 Q1	$295K	Hold	6,250	–	–	0.23%	64
2013 Q4	$285K	Hold	6,250	–	–	0.23%	63
2013 Q3	$281K	Buy	6,250 +50	+0.8%	+$2.26K	0.25%	61
2013 Q2	$283K	Buy	+6,200	New	+$282K	0.26%	63

Other funds holding SR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Garrison Asset Management's SR Position: Q3 2020 in Review

Garrison Asset Management sold out of Spire (SR) in Q3 2020, closing a stake of 3,357 shares — an estimated $221K sold.

Garrison Asset Management first reported a position in SR in Q2 2013 and held it in 29 quarters. The position peaked at $469K in Q4 2017. 272 funds tracked by Wall St. Rank hold SR as of Q3 2020.

Garrison Asset Management reported no remaining Spire position as of Q3 2020 after selling out during the quarter.
Garrison Asset Management sold 3,357 Spire shares in Q3 2020, an estimated $221K.
Garrison Asset Management first reported a position in Spire in Q2 2013 and held it in 29 quarters.
Garrison Asset Management's Spire position peaked at $469K in Q4 2017.
272 funds tracked by Wall St. Rank held Spire as of Q3 2020.

Based on Garrison Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.