GT
ICUI icon

Greenleaf Trust’s ICU Medical ICUI Stock Holding History

Greenleaf Trust’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,137
Closed -$207K – 831
2024
Q3 		$207K Buy
+1,137
New +$168K ﹤0.01% 792

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenleaf Trust's ICUI Position: Q4 2024 in Review

Greenleaf Trust sold out of ICU Medical (ICUI) in Q4 2024, closing a stake of 1,137 shares — an estimated $207K sold.

Greenleaf Trust first reported a position in ICUI in Q3 2024 and held it in 1 quarter. The position peaked at $207K in Q3 2024. 286 funds tracked by Wall St. Rank hold ICUI as of Q4 2024.

  • Greenleaf Trust reported no remaining ICU Medical position as of Q4 2024 after selling out during the quarter.
  • Greenleaf Trust sold 1,137 ICU Medical shares in Q4 2024, an estimated $207K.
  • Greenleaf Trust first reported a position in ICU Medical in Q3 2024 and held it in 1 quarter.
  • Greenleaf Trust's ICU Medical position peaked at $207K in Q3 2024.
  • 286 funds tracked by Wall St. Rank held ICU Medical as of Q4 2024.

Based on Greenleaf Trust's 13F filing for Q4 2024, filed 24 Jan 2025.