Greenleaf Trust’s Vertiv VRT Stock Holding History

Greenleaf Trust’s Portfolio VRT Stock Details VRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$452K	Buy	+1,805	New	+$401K	﹤0.01%	514
2023 Q4	–	Sell	-9,398	Closed	-$350K	–	797
2023 Q3	$350K	Sell	9,398 -4,947	-34%	-$163K	﹤0.01%	537
2023 Q2	$355K	Sell	14,345 -55	-0.4%	-$944	﹤0.01%	547
2023 Q1	$206K	Buy	14,400 +313	+2%	+$4.59K	﹤0.01%	726
2022 Q4	$192K	Buy	14,087 +194	+1%	+$2.59K	﹤0.01%	710
2022 Q3	$135K	Buy	13,893 +38	+0.3%	+$427	﹤0.01%	685
2022 Q2	$114K	Hold	13,855	–	–	﹤0.01%	693
2022 Q1	$194K	Buy	13,855 +4,490	+48%	+$79.8K	﹤0.01%	732
2021 Q4	$234K	Sell	9,365 -2,310	-20%	-$57.8K	﹤0.01%	678
2021 Q3	$281K	Hold	11,675	–	–	﹤0.01%	600
2021 Q2	$319K	Hold	11,675	–	–	﹤0.01%	551
2021 Q1	$234K	Hold	11,675	–	–	﹤0.01%	638
2020 Q4	$218K	Hold	11,675	–	–	﹤0.01%	574
2020 Q3	$202K	Hold	11,675	–	–	﹤0.01%	522
2020 Q2	$158K	Hold	11,675	–	–	﹤0.01%	523
2020 Q1	$101K	Buy	+11,675	New	+$129K	﹤0.01%	461

Other funds holding VRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return