MUFG Americas’s The Gap Inc GAP Stock Holding History

MUFG Americas’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-275	Closed	-$4K	–	825
2022 Q1	$4K	Sell	275 -181	-40%	-$2.88K	﹤0.01%	778
2021 Q4	$8K	Hold	456	–	–	﹤0.01%	774
2021 Q3	$10K	Buy	+456	New	+$12.6K	﹤0.01%	749
2017 Q1	–	Sell	-1,735	Closed	-$39K	–	1192
2016 Q4	$39K	Hold	1,735	–	–	﹤0.01%	605
2016 Q3	$39K	Hold	1,735	–	–	﹤0.01%	617
2016 Q2	$37K	Sell	1,735 -865	-33%	-$18.4K	﹤0.01%	602
2016 Q1	$76K	Sell	2,600 -1	-0%	-$26	﹤0.01%	538
2015 Q4	$64K	Buy	2,601 +1	+0%	+$27	﹤0.01%	552
2015 Q3	$74K	Sell	2,600 -350	-12%	-$12K	﹤0.01%	560
2015 Q2	$113K	Hold	2,950	–	–	﹤0.01%	521
2015 Q1	$128K	Sell	2,950 -200	-6%	-$8.34K	﹤0.01%	531
2014 Q4	$133K	Sell	3,150 -250	-7%	-$9.8K	﹤0.01%	533
2014 Q3	$142K	Sell	3,400 -50	-1%	-$2.12K	﹤0.01%	536
2014 Q2	$143K	Hold	3,450	–	–	﹤0.01%	527
2014 Q1	$138K	Sell	3,450 -450	-12%	-$18.2K	﹤0.01%	530
2013 Q4	$152K	Sell	3,900 -323	-8%	-$12.6K	0.01%	521
2013 Q3	$170K	Sell	4,223 -167	-4%	-$7.2K	0.01%	521
2013 Q2	$183K	Buy	+4,390	New	+$173K	﹤0.01%	908

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return