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O'Shaughnessy Asset Management’s Greene County Bancorp GCBC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GCBC Stock Details GCBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,134
Closed -$50K – 959
2018
Q3 		$50K Buy
3,134
+172
+6% +$2.94K ﹤0.01% 713
2018
Q2 		$50K Hold
2,962
– – ﹤0.01% 714
2018
Q1 		$54K Buy
2,962
+26
+0.9% +$466 ﹤0.01% 705
2017
Q4 		$48K Buy
2,936
+2,154
+275% +$33.6K ﹤0.01% 738
2017
Q3 		$12K Buy
+782
New +$10.1K ﹤0.01% 764

Other funds holding GCBC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

O'Shaughnessy Asset Management's GCBC Position: Q4 2018 in Review

O'Shaughnessy Asset Management sold out of Greene County Bancorp (GCBC) in Q4 2018, closing a stake of 3,134 shares — an estimated $50K sold.

O'Shaughnessy Asset Management first reported a position in GCBC in Q3 2017 and held it in 5 quarters. The position peaked at $54K in Q1 2018. 28 funds tracked by Wall St. Rank hold GCBC as of Q4 2018.

  • O'Shaughnessy Asset Management reported no remaining Greene County Bancorp position as of Q4 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,134 Greene County Bancorp shares in Q4 2018, an estimated $50K.
  • O'Shaughnessy Asset Management first reported a position in Greene County Bancorp in Q3 2017 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Greene County Bancorp position peaked at $54K in Q1 2018.
  • 28 funds tracked by Wall St. Rank held Greene County Bancorp as of Q4 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.