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 $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

MFC

Mechanics Financial Corp Mansfield, Ohio $280M AUM 37.68% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Marquette Asset Management's GRC Position: Q4 2022 in Review

Marquette Asset Management sold out of Gorman-Rupp (GRC) in Q4 2022, closing a stake of 2,418 shares — an estimated $58K sold.

Marquette Asset Management first reported a position in GRC in Q1 2019 and held it in 15 quarters. The position peaked at $108K in Q4 2021. 120 funds tracked by Wall St. Rank hold GRC as of Q4 2022.

Marquette Asset Management reported no remaining Gorman-Rupp position as of Q4 2022 after selling out during the quarter.
Marquette Asset Management sold 2,418 Gorman-Rupp shares in Q4 2022, an estimated $58K.
Marquette Asset Management first reported a position in Gorman-Rupp in Q1 2019 and held it in 15 quarters.
Marquette Asset Management's Gorman-Rupp position peaked at $108K in Q4 2021.
120 funds tracked by Wall St. Rank held Gorman-Rupp as of Q4 2022.

Based on Marquette Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.