Rock Creek Group’s General Dynamics GD Stock Holding History

Rock Creek Group’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-460	Closed	-$102K	–	106
2023 Q3	$102K	Sell	460 -163	-26%	-$36.1K	0.01%	110
2023 Q2	$134K	Buy	623 +45	+8%	+$9.71K	0.02%	111
2023 Q1	$132K	Sell	578 -95	-14%	-$21.9K	0.02%	114
2022 Q4	$167K	Buy	673 +201	+43%	+$49K	0.02%	95
2022 Q3	$100K	Buy	472 +183	+63%	+$41.4K	0.01%	115
2022 Q2	$64K	Sell	289 -252	-47%	-$58K	0.01%	126
2022 Q1	$130K	Sell	541 -92	-15%	-$20.4K	0.02%	115
2021 Q4	$132K	Buy	633 +10	+2%	+$2.02K	0.02%	164
2021 Q3	$122K	Sell	623 -547	-47%	-$107K	0.02%	131
2021 Q2	$220K	Buy	1,170 +114	+11%	+$21.5K	0.03%	140
2021 Q1	$192K	Sell	1,056 -1,326	-56%	-$217K	0.03%	124
2020 Q4	$354K	Buy	2,382 +1,657	+229%	+$242K	0.14%	108
2020 Q3	$100K	Sell	725 -205	-22%	-$30.3K	0.05%	160
2020 Q2	$139K	Buy	+930	New	+$131K	0.07%	154
2018 Q4	–	Sell	-5,355	Closed	-$1.1M	–	94
2018 Q3	$1.1M	Buy	+5,355	New	+$1.05M	0.46%	53

Other funds holding GD

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return