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Global Trust Asset Management’s Outdoor Holding Co POWW Stock Holding History

Global Trust Asset Management’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,000
Closed -$3K – 449
2022
Q3 		$3K Buy
+1,000
New +$4.27K ﹤0.01% 381

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TAM
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Geode Capital Management
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State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Global Trust Asset Management's POWW Position: Q4 2022 in Review

Global Trust Asset Management sold out of Outdoor Holding Co (POWW) in Q4 2022, closing a stake of 1,000 shares — an estimated $3K sold.

Global Trust Asset Management first reported a position in POWW in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 141 funds tracked by Wall St. Rank hold POWW as of Q4 2022.

  • Global Trust Asset Management reported no remaining Outdoor Holding Co position as of Q4 2022 after selling out during the quarter.
  • Global Trust Asset Management sold 1,000 Outdoor Holding Co shares in Q4 2022, an estimated $3K.
  • Global Trust Asset Management first reported a position in Outdoor Holding Co in Q3 2022 and held it in 1 quarter.
  • Global Trust Asset Management's Outdoor Holding Co position peaked at $3K in Q3 2022.
  • 141 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2022.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.