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Northwest Investment Counselors’s Gray Television GTN Stock Holding History

Northwest Investment Counselors’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
2022
Q2 		– Sell
-435
Closed -$10K – 578
2022
Q1 		$10K Hold
435
– – ﹤0.01% 387
2021
Q4 		$9K Buy
+435
New +$9.63K ﹤0.01% 370

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwest Investment Counselors's GTN Position: Q2 2022 in Review

Northwest Investment Counselors sold out of Gray Television (GTN) in Q2 2022, closing a stake of 435 shares — an estimated $10K sold.

Northwest Investment Counselors first reported a position in GTN in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 220 funds tracked by Wall St. Rank hold GTN as of Q2 2022.

  • Northwest Investment Counselors reported no remaining Gray Television position as of Q2 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 435 Gray Television shares in Q2 2022, an estimated $10K.
  • Northwest Investment Counselors first reported a position in Gray Television in Q4 2021 and held it in 2 quarters.
  • Northwest Investment Counselors's Gray Television position peaked at $10K in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Gray Television as of Q2 2022.

Based on Northwest Investment Counselors's 13F filing for Q2 2022, filed 26 Jul 2022.