Perkins Coie Trust Company’s Graham Holdings Company GHC Stock Holding History

Perkins Coie Trust Company’s Portfolio GHC Stock Details GHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,000	Closed	-$1.18M	–	243
2021 Q3	$1.18M	Hold	2,000	–	–	0.37%	59
2021 Q2	$1.27M	Hold	2,000	–	–	0.39%	60
2021 Q1	$1.13M	Hold	2,000	–	–	0.38%	61
2020 Q4	$1.07M	Hold	2,000	–	–	0.36%	62
2020 Q3	$808K	Hold	2,000	–	–	0.32%	63
2020 Q2	$685K	Hold	2,000	–	–	0.28%	66
2020 Q1	$682K	Hold	2,000	–	–	0.35%	62
2019 Q4	$1.28M	Hold	2,000	–	–	0.52%	58
2019 Q3	$1.33M	Hold	2,000	–	–	0.59%	59
2019 Q2	$1.38M	Hold	2,000	–	–	0.63%	58
2019 Q1	$1.37M	Hold	2,000	–	–	0.64%	55
2018 Q4	$1.28M	Hold	2,000	–	–	0.67%	53
2018 Q3	$1.16M	Hold	2,000	–	–	0.54%	59
2018 Q2	$1.17M	Hold	2,000	–	–	0.58%	59
2018 Q1	$1.21M	Hold	2,000	–	–	0.6%	57
2017 Q4	$1.12M	Hold	2,000	–	–	0.56%	59
2017 Q3	$1.17M	Hold	2,000	–	–	0.61%	57
2017 Q2	$1.2M	Hold	2,000	–	–	0.65%	56
2017 Q1	$1.2M	Hold	2,000	–	–	0.7%	54
2016 Q4	$1.02M	Hold	2,000	–	–	0.62%	58
2016 Q3	$963K	Hold	2,000	–	–	0.61%	57
2016 Q2	$979K	Hold	2,000	–	–	0.65%	57
2016 Q1	$960K	Buy	+2,000	New	+$953K	0.65%	55

Other funds holding GHC

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perkins Coie Trust Company's GHC Position: Q4 2021 in Review

Perkins Coie Trust Company sold out of Graham Holdings Company (GHC) in Q4 2021, closing a stake of 2,000 shares — an estimated $1.18M sold.

Perkins Coie Trust Company first reported a position in GHC in Q1 2016 and held it in 23 quarters. The position peaked at $1.38M in Q2 2019. 272 funds tracked by Wall St. Rank hold GHC as of Q4 2021.

Perkins Coie Trust Company reported no remaining Graham Holdings Company position as of Q4 2021 after selling out during the quarter.
Perkins Coie Trust Company sold 2,000 Graham Holdings Company shares in Q4 2021, an estimated $1.18M.
Perkins Coie Trust Company first reported a position in Graham Holdings Company in Q1 2016 and held it in 23 quarters.
Perkins Coie Trust Company's Graham Holdings Company position peaked at $1.38M in Q2 2019.
272 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2021.

Based on Perkins Coie Trust Company's 13F filing for Q4 2021, filed 13 Jan 2022.