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Greenleaf Trust’s Merit Medical Systems MMSI Stock Holding History

Greenleaf Trust’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,513
Closed -$294K – 775
2023
Q2 		$294K Hold
3,513
– – ﹤0.01% 598
2023
Q1 		$260K Buy
3,513
+34
+1% +$2.38K ﹤0.01% 648
2022
Q4 		$246K Sell
3,479
-63
-2% -$4.21K ﹤0.01% 650
2022
Q3 		$200K Buy
+3,542
New +$204K ﹤0.01% 671

Other funds holding MMSI

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenleaf Trust's MMSI Position: Q3 2023 in Review

Greenleaf Trust sold out of Merit Medical Systems (MMSI) in Q3 2023, closing a stake of 3,513 shares — an estimated $294K sold.

Greenleaf Trust first reported a position in MMSI in Q3 2022 and held it in 4 quarters. The position peaked at $294K in Q2 2023. 272 funds tracked by Wall St. Rank hold MMSI as of Q3 2023.

  • Greenleaf Trust reported no remaining Merit Medical Systems position as of Q3 2023 after selling out during the quarter.
  • Greenleaf Trust sold 3,513 Merit Medical Systems shares in Q3 2023, an estimated $294K.
  • Greenleaf Trust first reported a position in Merit Medical Systems in Q3 2022 and held it in 4 quarters.
  • Greenleaf Trust's Merit Medical Systems position peaked at $294K in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2023.

Based on Greenleaf Trust's 13F filing for Q3 2023, filed 9 Nov 2023.