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NBC Securities’s Garrett Motion GTX Stock Holding History

NBC Securities’s Portfolio GTX Stock Details GTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.27K Sell
400
-100
-20% -$1.87K ﹤0.01% 2017
2025
Q4 		$8.71K Hold
500
– – ﹤0.01% 2064
2025
Q3 		$6.81K Hold
500
– – ﹤0.01% 2114
2025
Q2 		$5K Sell
500
-4
-0.8% -$40 ﹤0.01% 2103
2025
Q1 		$4K Buy
+504
New +$4.67K ﹤0.01% 1909
2024
Q4 		– Sell
-504
Closed -$4K – 1595
2024
Q3 		$4K Hold
504
– – ﹤0.01% 1927
2024
Q2 		$4K Sell
504
-850
-63% -$7.85K ﹤0.01% 1891
2024
Q1 		$13K Sell
1,354
-10
-0.7% -$92 ﹤0.01% 1596
2023
Q4 		$13K Hold
1,364
– – ﹤0.01% 1618
2023
Q3 		$10K Buy
+1,364
New +$10.5K ﹤0.01% 1695

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OCM
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BlackRock
BlackRock New York $5.7T AUM 30.48% 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
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return