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Knights of Columbus Asset Advisors’s Greif GEF Stock Holding History

Knights of Columbus Asset Advisors’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
2024
Q2 		– Sell
-21,247
Closed -$1.47M – 412
2024
Q1 		$1.47M Sell
21,247
-57,407
-73% -$3.66M 0.11% 228
2023
Q4 		$5.16M Buy
78,654
+38,229
+95% +$2.52M 0.33% 115
2023
Q3 		$2.7M Sell
40,425
-581
-1% -$41.2K 0.25% 127
2023
Q2 		$2.82M Buy
41,006
+99
+0.2% +$6.36K 0.25% 124
2023
Q1 		$2.59M Buy
40,907
+312
+0.8% +$20.9K 0.26% 132
2022
Q4 		$2.72M Sell
40,595
-462
-1% -$31.1K 0.28% 118
2022
Q3 		$2.45M Sell
41,057
-93
-0.2% -$6.2K 0.25% 131
2022
Q2 		$2.57M Buy
41,150
+518
+1% +$31.7K 0.26% 121
2022
Q1 		$2.64M Buy
40,632
+140
+0.3% +$8.36K 0.23% 143
2021
Q4 		$2.44M Buy
40,492
+311
+0.8% +$20.1K 0.2% 164
2021
Q3 		$2.6M Buy
40,181
+150
+0.4% +$9.28K 0.23% 140
2021
Q2 		$2.42M Buy
40,031
+397
+1% +$24.3K 0.22% 149
2021
Q1 		$2.26M Buy
39,634
+2,148
+6% +$111K 0.22% 164
2020
Q4 		$1.76M Hold
37,486
– – 0.19% 194
2020
Q3 		$1.36M Buy
+37,486
New +$1.38M 0.17% 200

Other funds holding GEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Knights of Columbus Asset Advisors's GEF Position: Q2 2024 in Review

Knights of Columbus Asset Advisors sold out of Greif (GEF) in Q2 2024, closing a stake of 21,247 shares — an estimated $1.47M sold.

Knights of Columbus Asset Advisors first reported a position in GEF in Q3 2020 and held it in 15 quarters. The position peaked at $5.16M in Q4 2023. 244 funds tracked by Wall St. Rank hold GEF as of Q2 2024.

  • Knights of Columbus Asset Advisors reported no remaining Greif position as of Q2 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 21,247 Greif shares in Q2 2024, an estimated $1.47M.
  • Knights of Columbus Asset Advisors first reported a position in Greif in Q3 2020 and held it in 15 quarters.
  • Knights of Columbus Asset Advisors's Greif position peaked at $5.16M in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Greif as of Q2 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.