GenTrust’s Block Inc XYZ Stock Holding History

GenTrust’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-118,502	Closed	-$10.1M	–	219
2024 Q4	$10.1M	Buy	+118,502	New	+$9.72M	0.44%	46
2021 Q4	–	Sell	-860	Closed	-$206K	–	152
2021 Q3	$206K	Sell	860 -100	-10%	-$25.7K	0.02%	138
2021 Q2	$234K	Buy	+960	New	+$223K	0.02%	129

Other funds holding XYZ

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GenTrust's XYZ Position: Q1 2025 in Review

GenTrust sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 118,502 shares — an estimated $10.1M sold.

GenTrust first reported a position in XYZ in Q2 2021 and held it in 3 quarters. The position peaked at $10.1M in Q4 2024. 1,015 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

GenTrust reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
GenTrust sold 118,502 Block Inc shares in Q1 2025, an estimated $10.1M.
GenTrust first reported a position in Block Inc in Q2 2021 and held it in 3 quarters.
GenTrust's Block Inc position peaked at $10.1M in Q4 2024.
1,015 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on GenTrust's 13F filing for Q1 2025, filed 23 Apr 2025.