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Meritage Portfolio Management’s Greif GEF Stock Holding History

Meritage Portfolio Management’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
Q1 		– Sell
-3,609
Closed -$237K – 350
2023
Q4 		$237K Buy
3,609
+186
+5% +$12.3K 0.02% 317
2023
Q3 		$229K Buy
3,423
+173
+5% +$12.3K 0.02% 307
2023
Q2 		$224K Buy
+3,250
New +$209K 0.02% 321

Other funds holding GEF

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Meritage Portfolio Management's GEF Position: Q1 2024 in Review

Meritage Portfolio Management sold out of Greif (GEF) in Q1 2024, closing a stake of 3,609 shares — an estimated $237K sold.

Meritage Portfolio Management first reported a position in GEF in Q2 2023 and held it in 3 quarters. The position peaked at $237K in Q4 2023. 238 funds tracked by Wall St. Rank hold GEF as of Q1 2024.

  • Meritage Portfolio Management reported no remaining Greif position as of Q1 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 3,609 Greif shares in Q1 2024, an estimated $237K.
  • Meritage Portfolio Management first reported a position in Greif in Q2 2023 and held it in 3 quarters.
  • Meritage Portfolio Management's Greif position peaked at $237K in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Greif as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.