RB
GCP

Rodgers Brothers’s GCP Applied Technologies Inc. GCP Stock Holding History

Rodgers Brothers’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,600
Closed -$452K – 212
2021
Q3 		$452K Hold
20,600
– – 0.09% 160
2021
Q2 		$479K Hold
20,600
– – 0.09% 156
2021
Q1 		$506K Hold
20,600
– – 0.1% 152
2020
Q4 		$487K Sell
20,600
-150
-0.7% -$3.49K 0.11% 142
2020
Q3 		$435K Buy
20,750
+1,000
+5% +$23.1K 0.11% 141
2020
Q2 		$367K Buy
+19,750
New +$355K 0.1% 150

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rodgers Brothers's GCP Position: Q4 2021 in Review

Rodgers Brothers sold out of GCP Applied Technologies Inc. (GCP) in Q4 2021, closing a stake of 20,600 shares — an estimated $452K sold.

Rodgers Brothers first reported a position in GCP in Q2 2020 and held it in 6 quarters. The position peaked at $506K in Q1 2021. 193 funds tracked by Wall St. Rank hold GCP as of Q4 2021.

  • Rodgers Brothers reported no remaining GCP Applied Technologies Inc. position as of Q4 2021 after selling out during the quarter.
  • Rodgers Brothers sold 20,600 GCP Applied Technologies Inc. shares in Q4 2021, an estimated $452K.
  • Rodgers Brothers first reported a position in GCP Applied Technologies Inc. in Q2 2020 and held it in 6 quarters.
  • Rodgers Brothers's GCP Applied Technologies Inc. position peaked at $506K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2021.

Based on Rodgers Brothers's 13F filing for Q4 2021, filed 14 Feb 2022.