Larson Financial Group’s G-III Apparel Group GIII Stock Holding History

Larson Financial Group’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19	Closed	-$506	–	3541
2025 Q3	$506	Buy	19 +15	+375%	+$380	﹤0.01%	3101
2025 Q2	$90	Sell	4 -3	-43%	-$76	﹤0.01%	3175
2025 Q1	$191	Hold	7	–	–	﹤0.01%	2805
2024 Q4	$228	Hold	7	–	–	﹤0.01%	2407
2024 Q3	$214	Sell	7 -7,335	-100%	-$201K	﹤0.01%	2352
2024 Q2	$199K	Sell	7,342 -310	-4%	-$8.69K	0.01%	469
2024 Q1	$222K	Sell	7,652 -4,336	-36%	-$133K	0.02%	380
2023 Q4	$407K	Sell	11,988 -262	-2%	-$7.37K	0.04%	240
2023 Q3	$305K	Sell	12,250 -4,141	-25%	-$88.4K	0.03%	252
2023 Q2	$316K	Buy	+16,391	New	+$282K	0.03%	249

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return