MOTCO’s GrowGeneration GRWG Stock Holding History

MOTCO’s Portfolio GRWG Stock Details GRWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200	Closed	-$426	–	523
2024 Q3	$426	Hold	200	–	–	﹤0.01%	584
2024 Q2	$430	Buy	+200	New	+$507	﹤0.01%	707

Other funds holding GRWG

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MOTCO's GRWG Position: Q4 2024 in Review

MOTCO sold out of GrowGeneration (GRWG) in Q4 2024, closing a stake of 200 shares — an estimated $426 sold.

MOTCO first reported a position in GRWG in Q2 2024 and held it in 2 quarters. The position peaked at $430 in Q2 2024. 110 funds tracked by Wall St. Rank hold GRWG as of Q4 2024.

MOTCO reported no remaining GrowGeneration position as of Q4 2024 after selling out during the quarter.
MOTCO sold 200 GrowGeneration shares in Q4 2024, an estimated $426.
MOTCO first reported a position in GrowGeneration in Q2 2024 and held it in 2 quarters.
MOTCO's GrowGeneration position peaked at $430 in Q2 2024.
110 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2024.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.