Grace & White Inc’s Visa V Stock Holding History

Grace & White Inc’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-960	Closed	-$252K	–	133
2024 Q2	$252K	Hold	960	–	–	0.05%	118
2024 Q1	$268K	Hold	960	–	–	0.05%	115
2023 Q4	$250K	Hold	960	–	–	0.04%	124
2023 Q3	$221K	Hold	960	–	–	0.04%	129
2023 Q2	$228K	Hold	960	–	–	0.04%	128
2023 Q1	$216K	Buy	+960	New	+$214K	0.04%	124
2022 Q2	–	Sell	-960	Closed	-$213K	–	132
2022 Q1	$213K	Hold	960	–	–	0.04%	121
2021 Q4	$208K	Hold	960	–	–	0.04%	125
2021 Q3	$214K	Hold	960	–	–	0.04%	124
2021 Q2	$224K	Hold	960	–	–	0.04%	124
2021 Q1	$203K	Hold	960	–	–	0.04%	123
2020 Q4	$210K	Buy	+960	New	+$196K	0.04%	119

Other funds holding V

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return