GT
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Greenleaf Trust’s Flotek Industries FTK Stock Holding History

Greenleaf Trust’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,500
Closed -$19K – 767
2021
Q3 		$19K Sell
2,500
-1,167
-32% -$10.5K ﹤0.01% 721
2021
Q2 		$38K Buy
+3,667
New +$39.5K ﹤0.01% 721
2014
Q3 		– Sell
-1,167
Closed -$225K – 164
2014
Q2 		$225K Buy
+1,167
New +$205K 0.01% 146
2013
Q3 		– Sell
-1,667
Closed -$179K – 162
2013
Q2 		$179K Buy
+1,667
New +$167K 0.01% 152

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return