IAIM
GRMN

Industrial Alliance Investment Management’s Garmin GRMN Stock Holding History

Industrial Alliance Investment Management’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
2023
Q2 		– Sell
-749
Closed -$76K – 303
2023
Q1 		$76K Buy
749
+179
+31% +$17.5K ﹤0.01% 485
2022
Q4 		$53K Buy
+570
New +$50.4K ﹤0.01% 391
2022
Q1 		– Sell
-1,890
Closed -$257K – 432
2021
Q4 		$257K Buy
+1,890
New +$273K 0.01% 347

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Industrial Alliance Investment Management's GRMN Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Garmin (GRMN) in Q2 2023, closing a stake of 749 shares — an estimated $76K sold.

Industrial Alliance Investment Management first reported a position in GRMN in Q4 2021 and held it in 3 quarters. The position peaked at $257K in Q4 2021. 668 funds tracked by Wall St. Rank hold GRMN as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Garmin position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 749 Garmin shares in Q2 2023, an estimated $76K.
  • Industrial Alliance Investment Management first reported a position in Garmin in Q4 2021 and held it in 3 quarters.
  • Industrial Alliance Investment Management's Garmin position peaked at $257K in Q4 2021.
  • 668 funds tracked by Wall St. Rank held Garmin as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.