Howe & Rusling’s GameStop GME Stock Holding History

Howe & Rusling’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16	Closed	–	–	614
2022 Q3	$0	Hold	16	–	–	﹤0.01%	1110
2022 Q2	$0	Hold	16	–	–	﹤0.01%	1096
2022 Q1	$1K	Hold	16	–	–	﹤0.01%	928
2021 Q4	$1K	Hold	16	–	–	﹤0.01%	927
2021 Q3	$1K	Hold	16	–	–	﹤0.01%	918
2021 Q2	$1K	Sell	16 -40	-71%	-$1.94K	﹤0.01%	881
2021 Q1	$3K	Buy	+56	New	+$1.65K	﹤0.01%	748
2018 Q2	–	Sell	-1,120	Closed	-$4K	–	862
2018 Q1	$4K	Hold	1,120	–	–	﹤0.01%	647
2017 Q4	$5K	Buy	1,120 +260	+30%	+$1.21K	﹤0.01%	557
2017 Q3	$4K	Hold	860	–	–	﹤0.01%	615
2017 Q2	$5K	Hold	860	–	–	﹤0.01%	627
2017 Q1	$5K	Sell	860 -80	-9%	-$489	﹤0.01%	663
2016 Q4	$6K	Buy	940 +500	+114%	+$3.09K	﹤0.01%	629
2016 Q3	$3K	Buy	+440	New	+$3.21K	﹤0.01%	770
2014 Q1	–	Sell	-660	Closed	-$8K	–	872
2013 Q4	$8K	Buy	+660	New	+$8.46K	﹤0.01%	521

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Howe & Rusling's GME Position: Q4 2022 in Review

Howe & Rusling sold out of GameStop (GME) in Q4 2022, closing a stake of 16 shares.

Howe & Rusling first reported a position in GME in Q4 2013 and held it in 15 quarters. The position peaked at $8K in Q4 2013. 253 funds tracked by Wall St. Rank hold GME as of Q4 2022.

Howe & Rusling reported no remaining GameStop position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 16 GameStop shares in Q4 2022.
Howe & Rusling first reported a position in GameStop in Q4 2013 and held it in 15 quarters.
Howe & Rusling's GameStop position peaked at $8K in Q4 2013.
253 funds tracked by Wall St. Rank held GameStop as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.