PWM
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PRW Wealth Management’s Grocery Outlet GO Stock Holding History

PRW Wealth Management’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,711
Closed -$545K – 170
2021
Q2 		$545K Buy
+15,711
New +$574K 0.16% 151

Other funds holding GO

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PRW Wealth Management's GO Position: Q3 2021 in Review

PRW Wealth Management sold out of Grocery Outlet (GO) in Q3 2021, closing a stake of 15,711 shares — an estimated $545K sold.

PRW Wealth Management first reported a position in GO in Q2 2021 and held it in 1 quarter. The position peaked at $545K in Q2 2021. 196 funds tracked by Wall St. Rank hold GO as of Q3 2021.

  • PRW Wealth Management reported no remaining Grocery Outlet position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 15,711 Grocery Outlet shares in Q3 2021, an estimated $545K.
  • PRW Wealth Management first reported a position in Grocery Outlet in Q2 2021 and held it in 1 quarter.
  • PRW Wealth Management's Grocery Outlet position peaked at $545K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.