GT
GAP

Greenleaf Trust’s The Gap Inc GAP Stock Holding History

Greenleaf Trust’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,559
Closed -$204K – 857
2024
Q2 		$204K Buy
8,559
+13
+0.2% +$302 ﹤0.01% 755
2024
Q1 		$235K Buy
+8,546
New +$180K ﹤0.01% 694
2023
Q2 		– Sell
-32,446
Closed -$326K – 807
2023
Q1 		$326K Sell
32,446
-3,277
-9% -$39.9K ﹤0.01% 576
2022
Q4 		$403K Buy
35,723
+1,659
+5% +$19.9K 0.01% 503
2022
Q3 		$280K Buy
34,064
+5,051
+17% +$47.4K ﹤0.01% 565
2022
Q2 		$239K Buy
29,013
+12,986
+81% +$150K ﹤0.01% 622
2022
Q1 		$226K Buy
16,027
+4,739
+42% +$75.5K ﹤0.01% 689
2021
Q4 		$199K Sell
11,288
-2,041
-15% -$42.7K ﹤0.01% 738
2021
Q3 		$303K Buy
13,329
+351
+3% +$9.69K ﹤0.01% 578
2021
Q2 		$437K Buy
12,978
+65
+0.5% +$2.15K 0.01% 436
2021
Q1 		$385K Buy
12,913
+1,786
+16% +$44.4K 0.01% 463
2020
Q4 		$225K Buy
11,127
+206
+2% +$4.33K ﹤0.01% 566
2020
Q3 		$186K Buy
10,921
+216
+2% +$3.22K ﹤0.01% 531
2020
Q2 		$135K Buy
+10,705
New +$96.5K ﹤0.01% 530

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return