Howe & Rusling’s Garmin GRMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25	Closed	-$2K	–	623
2022 Q3	$2K	Buy	25 +3	+14%	+$283	﹤0.01%	869
2022 Q2	$2K	Sell	22 -337	-94%	-$35.5K	﹤0.01%	865
2022 Q1	$43K	Buy	359 +26	+8%	+$3.13K	0.01%	329
2021 Q4	$45K	Hold	333	–	–	0.01%	334
2021 Q3	$52K	Hold	333	–	–	0.01%	303
2021 Q2	$48K	Hold	333	–	–	0.01%	303
2021 Q1	$44K	Hold	333	–	–	0.01%	309
2020 Q4	$40K	Hold	333	–	–	0.01%	302
2020 Q3	$32K	Hold	333	–	–	0.01%	308
2020 Q2	$32K	Hold	333	–	–	0.01%	298
2020 Q1	$25K	Hold	333	–	–	0.01%	323
2019 Q4	$33K	Hold	333	–	–	0.01%	332
2019 Q3	$28K	Hold	333	–	–	﹤0.01%	346
2019 Q2	$27K	Hold	333	–	–	﹤0.01%	342
2019 Q1	$29K	Hold	333	–	–	0.01%	338
2018 Q4	$21K	Hold	333	–	–	﹤0.01%	344
2018 Q3	$23K	Hold	333	–	–	﹤0.01%	377
2018 Q2	$20K	Hold	333	–	–	﹤0.01%	357
2018 Q1	$20K	Buy	+333	New	+$20.4K	﹤0.01%	393
2016 Q3	–	Sell	-300	Closed	-$13K	–	1067
2016 Q2	$13K	Buy	+300	New	+$12.5K	﹤0.01%	433

Other funds holding GRMN

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Howe & Rusling sold out of Garmin (GRMN) in Q4 2022, closing a stake of 25 shares — an estimated $2K sold.

Howe & Rusling first reported a position in GRMN in Q2 2016 and held it in 20 quarters. The position peaked at $52K in Q3 2021. 629 funds tracked by Wall St. Rank hold GRMN as of Q4 2022.

Howe & Rusling reported no remaining Garmin position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 25 Garmin shares in Q4 2022, an estimated $2K.
Howe & Rusling first reported a position in Garmin in Q2 2016 and held it in 20 quarters.
Howe & Rusling's Garmin position peaked at $52K in Q3 2021.
629 funds tracked by Wall St. Rank held Garmin as of Q4 2022.

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