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 $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Greenleaf Trust's GAP Position: Q3 2024 in Review

Greenleaf Trust sold out of The Gap Inc (GAP) in Q3 2024, closing a stake of 8,559 shares — an estimated $204K sold.

Greenleaf Trust first reported a position in GAP in Q2 2020 and held it in 14 quarters. The position peaked at $437K in Q2 2021. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

  • Greenleaf Trust reported no remaining The Gap Inc position as of Q3 2024 after selling out during the quarter.
  • Greenleaf Trust sold 8,559 The Gap Inc shares in Q3 2024, an estimated $204K.
  • Greenleaf Trust first reported a position in The Gap Inc in Q2 2020 and held it in 14 quarters.
  • Greenleaf Trust's The Gap Inc position peaked at $437K in Q2 2021.
  • 438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on Greenleaf Trust's 13F filing for Q3 2024, filed 22 Oct 2024.