Montag & Associates’s Gray Television GTN Stock Holding History

Montag & Associates’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.75K	Hold	1,325	–	–	﹤0.01%	792
2025 Q4	$6.41K	Hold	1,325	–	–	﹤0.01%	802
2025 Q3	$7.66K	Hold	1,325	–	–	﹤0.01%	786
2025 Q2	$6K	Hold	1,325	–	–	﹤0.01%	788
2025 Q1	$5.72K	Hold	1,325	–	–	﹤0.01%	833
2024 Q4	$4.17K	Hold	1,325	–	–	﹤0.01%	852
2024 Q3	$7.1K	Hold	1,325	–	–	﹤0.01%	842
2024 Q2	$6.89K	Hold	1,325	–	–	﹤0.01%	801
2024 Q1	$8.37K	Hold	1,325	–	–	﹤0.01%	774
2023 Q4	$11.9K	Hold	1,325	–	–	﹤0.01%	758
2023 Q3	$9.17K	Hold	1,325	–	–	﹤0.01%	751
2023 Q2	$10.4K	Hold	1,325	–	–	﹤0.01%	747
2023 Q1	$11.6K	Hold	1,325	–	–	﹤0.01%	729
2022 Q4	$14.8K	Hold	1,325	–	–	﹤0.01%	692
2022 Q3	$19K	Hold	1,325	–	–	﹤0.01%	667
2022 Q2	$22K	Hold	1,325	–	–	﹤0.01%	630
2022 Q1	$29K	Hold	1,325	–	–	﹤0.01%	637
2021 Q4	$27K	Hold	1,325	–	–	﹤0.01%	645
2021 Q3	$30K	Hold	1,325	–	–	﹤0.01%	634
2021 Q2	$31K	Hold	1,325	–	–	﹤0.01%	609
2021 Q1	$24K	Hold	1,325	–	–	﹤0.01%	644
2020 Q4	$24K	Buy	+1,325	New	+$21K	﹤0.01%	621

Other funds holding GTN

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Retirement Systems of Alabama

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return