RCAMU
GLDD

Rothschild & Co Asset Management US’s Great Lakes Dredge & Dock GLDD Stock Holding History

Rothschild & Co Asset Management US’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$5.82M Sell
978,277
-60,541
-6% -$426K 0.09% 165
2022
Q3 		$7.87M Buy
+1,038,818
New +$10.9M 0.13% 127

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rothschild & Co Asset Management US's GLDD Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Great Lakes Dredge & Dock (GLDD) stake by 5.8% in Q4 2022, selling an estimated $426K and leaving 978,277 shares worth $5.82M. The position accounts for 0.09% of the portfolio, ranked #165.

Rothschild & Co Asset Management US first reported a position in GLDD in Q3 2022 and has held it in 2 quarters since. The position peaked at $7.87M in Q3 2022. 143 funds tracked by Wall St. Rank hold GLDD as of Q4 2022.

  • Rothschild & Co Asset Management US held 978,277 shares of Great Lakes Dredge & Dock worth $5.82M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 60,541 Great Lakes Dredge & Dock shares in Q4 2022, an estimated $426K.
  • Great Lakes Dredge & Dock made up 0.09% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #165 holding.
  • Rothschild & Co Asset Management US first reported a position in Great Lakes Dredge & Dock in Q3 2022 and has held it in 2 quarters since.
  • Rothschild & Co Asset Management US's Great Lakes Dredge & Dock position peaked at $7.87M in Q3 2022.
  • 143 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.