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Investors Asset Management of Georgia’s New Concept Energy GBR Stock Holding History

Investors Asset Management of Georgia’s Portfolio GBR Stock Details GBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26
Closed – – 312
2022
Q3 		$0 Sell
26
-10
-28% -$15 ﹤0.01% 629
2022
Q2 		$0 Buy
+36
New +$81 ﹤0.01% 585

Other funds holding GBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $1.88T AUM 44.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Investors Asset Management of Georgia's GBR Position: Q4 2022 in Review

Investors Asset Management of Georgia sold out of New Concept Energy (GBR) in Q4 2022, closing a stake of 26 shares.

Investors Asset Management of Georgia first reported a position in GBR in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 11 funds tracked by Wall St. Rank hold GBR as of Q4 2022.

  • Investors Asset Management of Georgia reported no remaining New Concept Energy position as of Q4 2022 after selling out during the quarter.
  • Investors Asset Management of Georgia sold 26 New Concept Energy shares in Q4 2022.
  • Investors Asset Management of Georgia first reported a position in New Concept Energy in Q2 2022 and held it in 2 quarters.
  • Investors Asset Management of Georgia's New Concept Energy position peaked at $0 in Q3 2022.
  • 11 funds tracked by Wall St. Rank held New Concept Energy as of Q4 2022.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.