GW
FRGE

GW & Wade’s Forge Global Holdings FRGE Stock Holding History

GW & Wade’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$136K Hold
2,640
– – ﹤0.01% 399
2023
Q3 		$80K Hold
2,640
– – ﹤0.01% 396
2023
Q2 		$96K Hold
2,640
– – ﹤0.01% 379
2023
Q1 		$69K Hold
2,640
– – ﹤0.01% 370
2022
Q4 		$69K Hold
2,640
– – ﹤0.01% 379
2022
Q3 		$69K Buy
+2,640
New +$181K ﹤0.01% 373

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GW & Wade's FRGE Position: Q4 2023 in Review

GW & Wade held its Forge Global Holdings (FRGE) position steady in Q4 2023 at 2,640 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

GW & Wade first reported a position in FRGE in Q3 2022 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold FRGE as of Q4 2023.

  • GW & Wade held 2,640 shares of Forge Global Holdings worth $136K as of Q4 2023.
  • GW & Wade left its Forge Global Holdings share count unchanged in Q4 2023.
  • Forge Global Holdings made up ﹤0.01% of GW & Wade's portfolio in Q4 2023, its #399 holding.
  • GW & Wade first reported a position in Forge Global Holdings in Q3 2022 and has held it in 6 quarters since.
  • 80 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.