Marquette Asset Management’s Gorman-Rupp GRC Stock Holding History

Marquette Asset Management’s Portfolio GRC Stock Details GRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,418	Closed	-$58K	–	245
2022 Q3	$58K	Hold	2,418	–	–	0.02%	136
2022 Q2	$68K	Hold	2,418	–	–	0.02%	149
2022 Q1	$87K	Hold	2,418	–	–	0.02%	158
2021 Q4	$108K	Hold	2,418	–	–	0.02%	145
2021 Q3	$87K	Hold	2,418	–	–	0.02%	151
2021 Q2	$83K	Hold	2,418	–	–	0.02%	147
2021 Q1	$80K	Hold	2,418	–	–	0.02%	139
2020 Q4	$78K	Hold	2,418	–	–	0.02%	138
2020 Q3	$71K	Hold	2,418	–	–	0.02%	123
2020 Q2	$75K	Sell	2,418 -310	-11%	-$9.08K	0.02%	129
2020 Q1	$85K	Hold	2,728	–	–	0.04%	115
2019 Q4	$102K	Hold	2,728	–	–	0.03%	98
2019 Q3	$95K	Hold	2,728	–	–	0.03%	107
2019 Q2	$90K	Hold	2,728	–	–	0.03%	106
2019 Q1	$93K	Buy	+2,728	New	+$92K	0.03%	106

Other funds holding GRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Geode Capital Management

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

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return