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Greenleaf Trust’s CGI GIB Stock Holding History

Greenleaf Trust’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,600
Closed -$256K – 768
2023
Q3 		$256K Sell
2,600
-103
-4% -$10.5K ﹤0.01% 632
2023
Q2 		$285K Hold
2,703
– – ﹤0.01% 608
2023
Q1 		$260K Buy
2,703
+239
+10% +$21.5K ﹤0.01% 647
2022
Q4 		$212K Buy
+2,464
New +$203K ﹤0.01% 687
2022
Q1 		– Sell
-2,411
Closed -$213K – 773
2021
Q4 		$213K Hold
2,411
– – ﹤0.01% 710
2021
Q3 		$204K Hold
2,411
– – ﹤0.01% 697
2021
Q2 		$218K Hold
2,411
– – ﹤0.01% 680
2021
Q1 		$201K Buy
+2,411
New +$191K ﹤0.01% 693
2020
Q2 		– Sell
-8,641
Closed -$470K – 571
2020
Q1 		$470K Sell
8,641
-11,109
-56% -$806K 0.01% 254
2019
Q4 		$1.65M Sell
19,750
-14
-0.1% -$1.13K 0.03% 118
2019
Q3 		$1.56M Buy
19,764
+975
+5% +$76K 0.02% 117
2019
Q2 		$1.44M Buy
18,789
+14,258
+315% +$1.04M 0.02% 125
2019
Q1 		$312K Sell
4,531
-11,806
-72% -$780K 0.01% 372
2018
Q4 		$1M Sell
16,337
-192
-1% -$11.8K 0.02% 155
2018
Q3 		$1.07M Buy
16,529
+12,810
+344% +$832K 0.02% 165
2018
Q2 		$235K Buy
3,719
+1,704
+85% +$103K ﹤0.01% 438
2018
Q1 		$116K Hold
2,015
– – ﹤0.01% 449
2017
Q4 		$109K Buy
2,015
+995
+98% +$53K ﹤0.01% 446
2017
Q3 		$53K Buy
+1,020
New +$52.4K ﹤0.01% 437

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Greenleaf Trust's GIB Position: Q4 2023 in Review

Greenleaf Trust sold out of CGI (GIB) in Q4 2023, closing a stake of 2,600 shares — an estimated $256K sold.

Greenleaf Trust first reported a position in GIB in Q3 2017 and held it in 19 quarters. The position peaked at $1.65M in Q4 2019. 321 funds tracked by Wall St. Rank hold GIB as of Q4 2023.

  • Greenleaf Trust reported no remaining CGI position as of Q4 2023 after selling out during the quarter.
  • Greenleaf Trust sold 2,600 CGI shares in Q4 2023, an estimated $256K.
  • Greenleaf Trust first reported a position in CGI in Q3 2017 and held it in 19 quarters.
  • Greenleaf Trust's CGI position peaked at $1.65M in Q4 2019.
  • 321 funds tracked by Wall St. Rank held CGI as of Q4 2023.

Based on Greenleaf Trust's 13F filing for Q4 2023, filed 31 Jan 2024.