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Mercer Capital Advisers’s Graham Holdings Company GHC Stock Holding History

Mercer Capital Advisers’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$932K Sell
1,582
-55
-3% -$34.3K 0.5% 37
2021
Q2 		$1.04M Hold
1,637
– – 0.52% 36
2021
Q1 		$921K Sell
1,637
-30
-2% -$17.4K 0.49% 39
2020
Q4 		$889K Sell
1,667
-15
-0.9% -$6.64K 0.49% 35
2020
Q3 		$680K Sell
1,682
-20
-1% -$8.01K 0.42% 43
2020
Q2 		$583K Sell
1,702
-170
-9% -$59.8K 0.37% 48
2020
Q1 		$639K Buy
1,872
+50
+3% +$25.4K 0.47% 38
2019
Q4 		$1.16M Buy
1,822
+191
+12% +$122K 0.7% 32
2019
Q3 		$1.08M Hold
1,631
– – 0.69% 33
2019
Q2 		$1.13M Buy
1,631
+5
+0.3% +$3.49K 0.73% 31
2019
Q1 		$1.11M Buy
1,626
+7
+0.4% +$4.69K 0.75% 31
2018
Q4 		$1.04M Sell
1,619
-3
-0.2% -$1.85K 0.77% 31
2018
Q3 		$940K Buy
1,622
+12
+0.7% +$6.81K 0.63% 36
2018
Q2 		$944K Buy
1,610
+8
+0.5% +$4.8K 0.68% 32
2018
Q1 		$965K Hold
1,602
– – 0.71% 32
2017
Q4 		$894K Sell
1,602
-60
-4% -$34K 0.65% 33
2017
Q3 		$972K Hold
1,662
– – 0.72% 29
2017
Q2 		$997K Hold
1,662
– – 0.75% 29
2017
Q1 		$996K Sell
1,662
-5
-0.3% -$2.73K 0.76% 26
2016
Q4 		$853K Sell
1,667
-15
-0.9% -$7.31K 0.68% 28
2016
Q3 		$810K Buy
1,682
+260
+18% +$130K 0.65% 31
2016
Q2 		$696K Buy
1,422
+105
+8% +$51.2K 0.57% 36
2016
Q1 		$632K Buy
1,317
+276
+27% +$131K 0.54% 38
2015
Q4 		$505K Hold
1,041
– – 0.44% 44
2015
Q3 		$601K Sell
1,041
-525
-34% -$347K 0.56% 35
2015
Q2 		$1.02M Hold
1,566
– – 0.91% 22
2015
Q1 		$993K Hold
1,566
– – 0.89% 22
2014
Q4 		$817K Buy
+1,566
New +$771K 0.72% 24

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mercer Capital Advisers's GHC Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Graham Holdings Company (GHC) stake by 3.4% in Q3 2021, selling an estimated $34.3K and leaving 1,582 shares worth $932K. The position accounts for 0.5% of the portfolio, ranked #37.

Mercer Capital Advisers first reported a position in GHC in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.16M in Q4 2019. 246 funds tracked by Wall St. Rank hold GHC as of Q3 2021.

  • Mercer Capital Advisers held 1,582 shares of Graham Holdings Company worth $932K as of Q3 2021.
  • Mercer Capital Advisers sold 55 Graham Holdings Company shares in Q3 2021, an estimated $34.3K.
  • Graham Holdings Company made up 0.5% of Mercer Capital Advisers's portfolio in Q3 2021, its #37 holding.
  • Mercer Capital Advisers first reported a position in Graham Holdings Company in Q4 2014 and has held it in 28 quarters since.
  • Mercer Capital Advisers's Graham Holdings Company position peaked at $1.16M in Q4 2019.
  • 246 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.