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Investment Counselors of Maryland’s Greif GEF Stock Holding History

Investment Counselors of Maryland’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$49.3M Buy
813,417
+66,158
+9% +$4.04M 1.13% 23
2021
Q1 		$42.6M Buy
747,259
+24,367
+3% +$1.25M 1.1% 30
2020
Q4 		$33.9M Buy
722,892
+37,388
+5% +$1.69M 1.09% 27
2020
Q3 		$24.8M Buy
685,504
+208,487
+44% +$7.69M 1.11% 30
2020
Q2 		$16.4M Buy
477,017
+32,127
+7% +$1.06M 0.86% 69
2020
Q1 		$13.8M Buy
444,890
+645
+0.1% +$24.4K 0.9% 51
2019
Q4 		$19.6M Buy
444,245
+7,795
+2% +$322K 0.84% 69
2019
Q3 		$16.5M Sell
436,450
-899
-0.2% -$31.4K 0.77% 80
2019
Q2 		$14.2M Buy
437,349
+5,082
+1% +$189K 0.66% 86
2019
Q1 		$17.8M Buy
432,267
+14,124
+3% +$564K 0.87% 68
2018
Q4 		$15.5M Buy
418,143
+7,584
+2% +$355K 0.89% 60
2018
Q3 		$22M Buy
410,559
+87,942
+27% +$4.78M 1.01% 38
2018
Q2 		$17.1M Sell
322,617
-262
-0.1% -$15.1K 0.8% 76
2018
Q1 		$16.9M Buy
322,879
+149
+0% +$8.41K 0.86% 66
2017
Q4 		$19.6M Buy
322,730
+627
+0.2% +$35.7K 0.97% 46
2017
Q3 		$18.9M Sell
322,103
-15,650
-5% -$892K 0.96% 45
2017
Q2 		$18.8M Hold
337,753
– – 0.98% 39
2017
Q1 		$18.6M Sell
337,753
-2,100
-0.6% -$117K 0.97% 43
2016
Q4 		$17.4M Sell
339,853
-113,405
-25% -$5.76M 0.92% 57
2016
Q3 		$22.5M Sell
453,258
-60,680
-12% -$2.6M 1.34% 2
2016
Q2 		$19.2M Sell
513,938
-27,800
-5% -$995K 1.05% 30
2016
Q1 		$17.7M Buy
541,738
+35,900
+7% +$991K 1.02% 30
2015
Q4 		$15.6M Buy
505,838
+46,875
+10% +$1.55M 0.9% 46
2015
Q3 		$14.6M Buy
458,963
+59,600
+15% +$1.94M 0.86% 52
2015
Q2 		$14.3M Buy
399,363
+395,600
+10,513% +$15.7M 0.67% 89
2015
Q1 		$148K Buy
+3,763
New +$154K 0.01% 181

Other funds holding GEF

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Counselors of Maryland's GEF Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Greif (GEF) stake by 8.9% in Q2 2021, buying an estimated $4.04M and bringing the position to 813,417 shares worth $49.3M. The position accounts for 1.13% of the portfolio, ranked #23.

Investment Counselors of Maryland first reported a position in GEF in Q1 2015 and has held it in 26 quarters since. 189 funds tracked by Wall St. Rank hold GEF as of Q2 2021.

  • Investment Counselors of Maryland held 813,417 shares of Greif worth $49.3M as of Q2 2021.
  • Investment Counselors of Maryland bought 66,158 Greif shares in Q2 2021, an estimated $4.04M.
  • Greif made up 1.13% of Investment Counselors of Maryland's portfolio in Q2 2021, its #23 holding.
  • Investment Counselors of Maryland first reported a position in Greif in Q1 2015 and has held it in 26 quarters since.
  • 189 funds tracked by Wall St. Rank held Greif as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.