Mosaic Family Wealth’s Geron GERN Stock Holding History

Mosaic Family Wealth’s Portfolio GERN Stock Details GERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-300	Closed	–	–	337
2019 Q1	$0	Hold	300	–	–	﹤0.01%	698
2018 Q4	$0	Hold	300	–	–	﹤0.01%	642
2018 Q3	$0	Hold	300	–	–	﹤0.01%	659
2018 Q2	$1K	Buy	+300	New	+$1.15K	﹤0.01%	661

Other funds holding GERN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mosaic Family Wealth's GERN Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Geron (GERN) in Q2 2019, closing a stake of 300 shares.

Mosaic Family Wealth first reported a position in GERN in Q2 2018 and held it in 4 quarters. The position peaked at $1K in Q2 2018. 117 funds tracked by Wall St. Rank hold GERN as of Q2 2019.

Mosaic Family Wealth reported no remaining Geron position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 300 Geron shares in Q2 2019.
Mosaic Family Wealth first reported a position in Geron in Q2 2018 and held it in 4 quarters.
Mosaic Family Wealth's Geron position peaked at $1K in Q2 2018.
117 funds tracked by Wall St. Rank held Geron as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.