Rowland Carmichael Advisors’s GATX Corp GATX Stock Holding History

Rowland Carmichael Advisors’s Portfolio GATX Stock Details GATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$264K	Hold	3,175	–	–	0.08%	247
2020 Q3	$202K	Sell	3,175 -2,568	-45%	-$163K	0.08%	270
2020 Q2	$350K	Hold	5,743	–	–	0.15%	171
2020 Q1	$359K	Hold	5,743	–	–	0.18%	140
2019 Q4	$476K	Hold	5,743	–	–	0.16%	153
2019 Q3	$445K	Hold	5,743	–	–	0.15%	157
2019 Q2	$455K	Sell	5,743 -2,287	-28%	-$174K	0.16%	154
2019 Q1	$613K	Hold	8,030	–	–	0.23%	124
2018 Q4	$569K	Hold	8,030	–	–	0.25%	107
2018 Q3	$695K	Hold	8,030	–	–	0.27%	97
2018 Q2	$596K	Sell	8,030 -121	-1%	-$8.52K	0.25%	106
2018 Q1	$558K	Hold	8,151	–	–	0.31%	102
2017 Q4	$507K	Hold	8,151	–	–	0.26%	121
2017 Q3	$502K	Hold	8,151	–	–	0.28%	118
2017 Q2	$524K	Hold	8,151	–	–	0.3%	106
2017 Q1	$497K	Hold	8,151	–	–	0.3%	108
2016 Q4	$502K	Hold	8,151	–	–	0.3%	111
2016 Q3	$363K	Hold	8,151	–	–	0.23%	134
2016 Q2	$358K	Buy	+8,151	New	+$374K	0.23%	138

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rowland Carmichael Advisors's GATX Position: Q4 2020 in Review

Rowland Carmichael Advisors held its GATX Corp (GATX) position steady in Q4 2020 at 3,175 shares worth $264K. The position accounts for 0.08% of the portfolio, ranked #247.

Rowland Carmichael Advisors first reported a position in GATX in Q2 2016 and has held it in 19 quarters since. The position peaked at $695K in Q3 2018. 247 funds tracked by Wall St. Rank hold GATX as of Q4 2020.

Rowland Carmichael Advisors held 3,175 shares of GATX Corp worth $264K as of Q4 2020.
Rowland Carmichael Advisors left its GATX Corp share count unchanged in Q4 2020.
GATX Corp made up 0.08% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #247 holding.
Rowland Carmichael Advisors first reported a position in GATX Corp in Q2 2016 and has held it in 19 quarters since.
Rowland Carmichael Advisors's GATX Corp position peaked at $695K in Q3 2018.
247 funds tracked by Wall St. Rank held GATX Corp as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.