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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 – 863
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM