Great Lakes Advisors’s Gen Digital GEN Stock Holding History

Great Lakes Advisors’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,743	Closed	-$205K	–	841
2025 Q1	$205K	Buy	+7,743	New	+$212K	﹤0.01%	769
2022 Q3	–	Sell	-10,478	Closed	-$230K	–	664
2022 Q2	$230K	Sell	10,478 -3,526	-25%	-$86.7K	﹤0.01%	616
2022 Q1	$371K	Buy	+14,004	New	+$385K	0.01%	565
2020 Q1	–	Sell	-34,268	Closed	-$875K	–	549
2019 Q4	$875K	Sell	34,268 -865	-2%	-$21.1K	0.02%	399
2019 Q3	$830K	Sell	35,133 -29,789	-46%	-$695K	0.02%	401
2019 Q2	$1.41M	Sell	64,922 -173,554	-73%	-$3.73M	0.03%	381
2019 Q1	$5.48M	Buy	238,476 +10,624	+5%	+$231K	0.12%	189
2018 Q4	$4.31M	Buy	+227,852	New	+$4.71M	0.1%	214
2015 Q3	–	Sell	-74,721	Closed	-$1.74M	–	544
2015 Q2	$1.74M	Sell	74,721 -4,436	-6%	-$108K	0.05%	260
2015 Q1	$1.85M	Sell	79,157 -2,372	-3%	-$59.2K	0.06%	246
2014 Q4	$2.09M	Buy	81,529 +3,353	+4%	+$83.4K	0.06%	219
2014 Q3	$1.84M	Buy	+78,176	New	+$1.86M	0.06%	213

Other funds holding GEN

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

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

Fidelity Investments

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors

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

Geode Capital Management

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return