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Greenleaf Trust’s Ericsson ERIC Stock Holding History

Greenleaf Trust’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,822
Closed -$99K – 740
2022
Q1 		$99K Sell
10,822
-9,391
-46% -$97.8K ﹤0.01% 746
2021
Q4 		$220K Hold
20,213
– – ﹤0.01% 699
2021
Q3 		$226K Hold
20,213
– – ﹤0.01% 671
2021
Q2 		$254K Hold
20,213
– – ﹤0.01% 630
2021
Q1 		$267K Sell
20,213
-331
-2% -$4.21K ﹤0.01% 589
2020
Q4 		$246K Hold
20,544
– – ﹤0.01% 526
2020
Q3 		$224K Hold
20,544
– – ﹤0.01% 482
2020
Q2 		$191K Sell
20,544
-571
-3% -$4.96K ﹤0.01% 516
2020
Q1 		$171K Sell
21,115
-1,636
-7% -$13.4K ﹤0.01% 439
2019
Q4 		$200K Sell
22,751
-704
-3% -$6.23K ﹤0.01% 526
2019
Q3 		$187K Sell
23,455
-3,436
-13% -$29.3K ﹤0.01% 529
2019
Q2 		$255K Hold
26,891
– – ﹤0.01% 446
2019
Q1 		$247K Sell
26,891
-428
-2% -$3.87K ﹤0.01% 436
2018
Q4 		$242K Sell
27,319
-773
-3% -$6.72K ﹤0.01% 407
2018
Q3 		$247K Buy
28,092
+7,332
+35% +$60.1K ﹤0.01% 449
2018
Q2 		$159K Buy
20,760
+1,720
+9% +$12.6K ﹤0.01% 491
2018
Q1 		$122K Buy
19,040
+2,952
+18% +$19.9K ﹤0.01% 445
2017
Q4 		$107K Hold
16,088
– – ﹤0.01% 447
2017
Q3 		$93K Sell
16,088
-15,058
-48% -$93.1K ﹤0.01% 405
2017
Q2 		$223K Buy
31,146
+797
+3% +$5.4K 0.01% 329
2017
Q1 		$202K Buy
+30,349
New +$187K ﹤0.01% 292

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Greenleaf Trust's ERIC Position: Q2 2022 in Review

Greenleaf Trust sold out of Ericsson (ERIC) in Q2 2022, closing a stake of 10,822 shares — an estimated $99K sold.

Greenleaf Trust first reported a position in ERIC in Q1 2017 and held it in 21 quarters. The position peaked at $267K in Q1 2021. 316 funds tracked by Wall St. Rank hold ERIC as of Q2 2022.

  • Greenleaf Trust reported no remaining Ericsson position as of Q2 2022 after selling out during the quarter.
  • Greenleaf Trust sold 10,822 Ericsson shares in Q2 2022, an estimated $99K.
  • Greenleaf Trust first reported a position in Ericsson in Q1 2017 and held it in 21 quarters.
  • Greenleaf Trust's Ericsson position peaked at $267K in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Ericsson as of Q2 2022.

Based on Greenleaf Trust's 13F filing for Q2 2022, filed 12 Aug 2022.