Great Lakes Advisors’s Expro Ltd XPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,227	Closed	-$128K	–	876
2024 Q4	$128K	Sell	10,227 -1,740	-15%	-$24.2K	﹤0.01%	804
2024 Q3	$205K	Hold	11,967	–	–	﹤0.01%	813
2024 Q2	$274K	Sell	11,967 -1,096	-8%	-$22.7K	﹤0.01%	748
2024 Q1	$261K	Sell	13,063 -758	-5%	-$13.6K	﹤0.01%	722
2023 Q4	$220K	Sell	13,821 -1,644	-11%	-$28.4K	﹤0.01%	731
2023 Q3	$359K	Sell	15,465 -1,292	-8%	-$29.1K	﹤0.01%	639
2023 Q2	$297K	Sell	16,757 -91	-0.5%	-$1.64K	﹤0.01%	645
2023 Q1	$309K	Sell	16,848 -21	-0.1%	-$412	﹤0.01%	703
2022 Q4	$306K	Sell	16,869 -706	-4%	-$12K	0.02%	556
2022 Q3	$224K	Buy	+17,575	New	+$213K	﹤0.01%	588
2017 Q4	–	Sell	-2,189	Closed	-$101K	–	619
2017 Q3	$101K	Buy	2,189 +229	+12%	+$10.3K	﹤0.01%	575
2017 Q2	$97K	Hold	1,960	–	–	﹤0.01%	558
2017 Q1	$124K	Sell	1,960 -26,160	-93%	-$1.84M	﹤0.01%	560
2016 Q4	$2.08M	Sell	28,120 -2,143	-7%	-$157K	0.05%	264
2016 Q3	$2.36M	Sell	30,263 -6,752	-18%	-$521K	0.06%	240
2016 Q2	$3.25M	Sell	37,015 -474	-1%	-$45.1K	0.09%	207
2016 Q1	$3.71M	Buy	37,489 +3,074	+9%	+$267K	0.1%	188
2015 Q4	$3.45M	Buy	+34,415	New	+$3.45M	0.1%	174

Other funds holding XPRO

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates

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

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