GWS
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Glassman Wealth Services’s Bristow Group VTOL Stock Holding History

Glassman Wealth Services’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-110
Closed -$3.11K – 1791
2023
Q4 		$3.11K Buy
110
+97
+746% +$2.62K ﹤0.01% 1208
2023
Q3 		$366 Hold
13
– – ﹤0.01% 1794
2023
Q2 		$373 Buy
+13
New +$310 ﹤0.01% 1692
2018
Q1 		– Sell
-50
Closed -$1K – 938
2017
Q4 		$1K Buy
+50
New +$1.05K ﹤0.01% 622
2016
Q2 		– Sell
-50
Closed -$1K – 459
2016
Q1 		$1K Hold
50
– – ﹤0.01% 418
2015
Q4 		$1K Hold
50
– – ﹤0.01% 413
2015
Q3 		$1K Hold
50
– – ﹤0.01% 407
2015
Q2 		$2K Hold
50
– – ﹤0.01% 406
2015
Q1 		$2K Hold
50
– – ﹤0.01% 408
2014
Q4 		$2K Buy
+50
New +$2.22K ﹤0.01% 454

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return